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 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 | 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 |
| 101,698 | 84,841 | 81,468 | 76,130 | 63,385 | 52,512 | |
Revenue Growth (YoY) | 22.26% | 4.14% | 7.01% | 20.11% | 20.71% | 38.44% |
Cost of Revenue | 74,871 | 63,533 | 61,944 | 56,117 | 47,070 | 38,671 |
Gross Profit | 26,827 | 21,308 | 19,524 | 20,013 | 16,315 | 13,841 |
Selling, General & Admin | 21,384 | 19,628 | 19,508 | 17,594 | 14,203 | 12,556 |
Operating Expenses | 21,384 | 19,854 | 20,020 | 17,829 | 14,427 | 12,672 |
Operating Income | 5,443 | 1,454 | -496 | 2,184 | 1,888 | 1,169 |
Interest Expense | -254.91 | -188 | -113 | -77 | -61 | -45 |
Interest & Investment Income | 8.99 | 7 | 1 | - | - | - |
Earnings From Equity Investments | -4.87 | 22 | -50 | -37 | -50 | - |
Currency Exchange Gain (Loss) | 32.59 | 8 | 100 | -28 | -22 | -11 |
Other Non Operating Income (Expenses) | 15.42 | 12 | -206 | -11 | 31 | -137 |
EBT Excluding Unusual Items | 5,240 | 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 | -128.63 | -222 | -773 | -162 | -94 | -218 |
Legal Settlements | - | - | - | - | -8 | - |
Other Unusual Items | 27.11 | 25 | -1 | 36 | -1 | -17 |
Pretax Income | 5,139 | 1,118 | -1,562 | 1,913 | 1,683 | 810 |
Income Tax Expense | 1,674 | 437 | 147 | 863 | 714 | 85 |
Net Income | 3,464 | 681 | -1,709 | 1,050 | 969 | 725 |
Net Income to Common | 3,464 | 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) | 1.16% | 1.28% | 0.14% | -1.43% | -0.91% | -0.22% |
EPS (Basic) | 262.97 | 51.94 | -131.52 | 81.39 | 74.05 | 54.86 |
EPS (Diluted) | 261.79 | 51.81 | -131.52 | 80.94 | 73.61 | 54.58 |
EPS Growth | - | - | - | 9.96% | 34.87% | 137.82% |
Free Cash Flow | - | -2,725 | -662 | 32 | -2,486 | 1,372 |
Free Cash Flow Per Share | - | -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% | 0% | 0% |
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% |
Profit Margin | 3.41% | 0.80% | -2.10% | 1.38% | 1.53% | 1.38% |
Free Cash Flow Margin | - | -3.21% | -0.81% | 0.04% | -3.92% | 2.61% |
EBITDA | 7,023 | 2,894 | 758 | 3,191 | 2,603 | 1,941 |
EBITDA Margin | 6.91% | 3.41% | 0.93% | 4.19% | 4.11% | 3.70% |
D&A For EBITDA | 1,580 | 1,440 | 1,254 | 1,007 | 715 | 772 |
EBIT | 5,443 | 1,454 | -496 | 2,184 | 1,888 | 1,169 |
EBIT Margin | 5.35% | 1.71% | -0.61% | 2.87% | 2.98% | 2.23% |
Effective Tax Rate | 32.58% | 39.09% | - | 45.11% | 42.42% | 10.49% |
Advertising Expenses | - | 2,122 | 2,287 | 2,226 | 1,978 | 1,616 |