Valuence Holdings Income Statement

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	Feb '26 Feb 28, 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	95,980	84,841	81,468	76,130	63,385	52,512
Revenue Growth (YoY)	15.82%	4.14%	7.01%	20.11%	20.71%	38.44%
Cost of Revenue	71,021	63,533	61,944	56,117	47,070	38,671
Gross Profit	24,959	21,308	19,524	20,013	16,315	13,841
Selling, General & Admin	20,423	19,628	19,508	17,594	14,203	12,556
Operating Expenses	20,649	19,854	20,020	17,829	14,427	12,672
Operating Income	4,310	1,454	-496	2,184	1,888	1,169
Interest Expense	-227	-188	-113	-77	-61	-45
Interest & Investment Income	9	7	1	-	-	-
Earnings From Equity Investments	-41	22	-50	-37	-50	-
Currency Exchange Gain (Loss)	70	8	100	-28	-22	-11
Other Non Operating Income (Expenses)	-22	12	-206	-11	31	-137
EBT Excluding Unusual Items	4,099	1,315	-764	2,031	1,786	976
Gain (Loss) on Sale of Investments	-	-	-26	-	-	69
Gain (Loss) on Sale of Assets	-	-	2	8	-	-
Asset Writedown	-217	-222	-773	-162	-94	-218
Legal Settlements	-	-	-	-	-8	-
Other Unusual Items	43	25	-1	36	-1	-17
Pretax Income	3,925	1,118	-1,562	1,913	1,683	810
Income Tax Expense	1,275	437	147	863	714	85
Net Income	2,650	681	-1,709	1,050	969	725
Net Income to Common	2,650	681	-1,709	1,050	969	725
Net Income Growth	-	-	-	8.36%	33.66%	137.71%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	1.33%	1.28%	0.14%	-1.43%	-0.91%	-0.22%
EPS (Basic)	201.24	51.94	-131.52	81.39	74.05	54.86
EPS (Diluted)	200.44	51.81	-131.52	80.94	73.61	54.58
EPS Growth	-	-	-	9.96%	34.87%	137.82%
Free Cash Flow	-3,902	-2,725	-662	32	-2,486	1,372
Free Cash Flow Per Share	-295.10	-207.06	-50.94	2.47	-188.84	103.26
Dividend Per Share	10.000	10.000	-	30.000	25.000	25.000
Dividend Growth	-	-	-	20.00%	-	-
Gross Margin	26.00%	25.11%	23.96%	26.29%	25.74%	26.36%
Operating Margin	4.49%	1.71%	-0.61%	2.87%	2.98%	2.23%
Profit Margin	2.76%	0.80%	-2.10%	1.38%	1.53%	1.38%
Free Cash Flow Margin	-4.06%	-3.21%	-0.81%	0.04%	-3.92%	2.61%
EBITDA	5,814	2,894	758	3,191	2,603	1,941
EBITDA Margin	6.06%	3.41%	0.93%	4.19%	4.11%	3.70%
D&A For EBITDA	1,504	1,440	1,254	1,007	715	772
EBIT	4,310	1,454	-496	2,184	1,888	1,169
EBIT Margin	4.49%	1.71%	-0.61%	2.87%	2.98%	2.23%
Effective Tax Rate	32.48%	39.09%	-	45.11%	42.42%	10.49%
Advertising Expenses	-	2,122	2,287	2,226	1,978	1,616

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.