Valuence Holdings Inc. (TYO:9270)
Japan · Delayed Price · Currency is JPY 1,917.00
-54.00 (-2.74%)
Jul 24, 2026, 3:30 PM JST
Valuence Holdings Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 101,698 | 84,841 | 81,468 | 76,130 | 63,385 | 52,512 |
Revenue Growth | 22.26% | 4.14% | 7.01% | 20.11% | 20.71% | 38.44% |
Gross Profit Gross Profit Growth | 26,827 | 21,308 | 19,524 | 20,013 | 16,315 | 13,841 |
Operating Income Operating Income Growth | 5,443 | 1,454 | -496 | 2,184 | 1,888 | 1,169 |
Net Income Net Income Growth | 3,464 | 681 | -1,709 | 1,050 | 969 | 725 |
Earnings Per Share EPS Growth | 261.79 | 51.81 | -131.52 | 80.94 | 73.61 | 54.58 |
EPS Growth | - | - | - | 9.96% | 34.87% | 137.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Japan Japan Growth | 87,605 | 73,671 | 67,108 | 59,118 | 48,545 | 44,823 |
China China Growth | - | 2,586 | 2,773 | 4,704 | 4,293 | 3,132 |
Others Others Growth | - | 4,729 | 5,296 | 5,453 | 5,098 | 4,558 |
U.S. U.S. Growth | - | 3,855 | 6,292 | 6,856 | 5,450 | - |
Total Total Growth | 101,697 | 84,841 | 81,468 | 76,130 | 63,386 | 52,513 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,913 | 5,304 | 6,916 | 8,336 | 7,807 | 8,270 |
Total Debt Total Debt Growth | 21,470 | 18,501 | 16,466 | 15,258 | 12,513 | 8,846 |
Net Cash (Debt) Net Cash Growth | -14,557 | -13,197 | -9,550 | -6,922 | -4,706 | -576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1100.03 | -1002.75 | -734.92 | -533.44 | -357.47 | -43.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -555 | 226 | 1,374 | -1,716 | 2,007 |
Capital Expenditures CapEx Growth | - | -2,170 | -888 | -1,342 | -770 | -635 |
Free Cash Flow Free Cash Flow Growth | - | -2,725 | -662 | 32 | -2,486 | 1,372 |
Free Cash Flow Growth | - | - | - | - | - | 4.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 26.38% | 25.11% | 23.96% | 26.29% | 25.74% | 26.36% |
Operating Margin | 5.35% | 1.71% | -0.61% | 2.87% | 2.98% | 2.23% |
Pretax Margin | 5.05% | 1.32% | -1.92% | 2.51% | 2.66% | 1.54% |
Profit Margin | 3.41% | 0.80% | -2.10% | 1.38% | 1.53% | 1.38% |
FCF Margin | - | -3.21% | -0.81% | 0.04% | -3.92% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 10.000 | - | 30.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 350.00% | - | - | 20.00% | 0% | 0% |
Dividend Yield | 2.35% | 1.00% | - | 1.23% | 1.21% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 7.32 | 19.21 | - | 30.28 | 28.13 | 54.86 |
Forward PE | 7.69 | 14.67 | 10.51 | 20.07 | 22.90 | 33.60 |
P/FCF Ratio | - | - | - | 993.67 | - | 28.99 |
PS Ratio | 0.25 | 0.15 | 0.17 | 0.42 | 0.43 | 0.76 |