Valuence Holdings Inc. (TYO:9270)
Japan · Delayed Price · Currency is JPY 2,031.00
+76.00 (3.89%)
Oct 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 106,656 | 84,841 | 81,468 | 76,130 | 63,385 | |
Revenue Growth | 25.71% | 4.14% | 7.01% | 20.11% | 20.71% |
Cost of Revenue | 78,592 | 63,533 | 61,944 | 56,117 | 47,070 |
Gross Profit | 28,065 | 21,308 | 19,524 | 20,013 | 16,315 |
Selling, General & Admin | 22,284 | 19,628 | 19,508 | 17,594 | 14,203 |
Operating Expenses | 22,274 | 19,854 | 20,020 | 17,829 | 14,427 |
Operating Income | 5,791 | 1,454 | -496 | 2,184 | 1,888 |
Interest Expense | -292.95 | -188 | -113 | -77 | -61 |
Interest & Investment Income | 19 | 7 | 1 | - | - |
Earnings From Equity Investments | -78.39 | 22 | -50 | -37 | -50 |
Currency Exchange Gain (Loss) | -11.34 | 8 | 100 | -28 | -22 |
Other Non Operating Income (Expenses) | -9.22 | 12 | -206 | -11 | 31 |
EBT Excluding Unusual Items | 5,418 | 1,315 | -764 | 2,031 | 1,786 |
Gain (Loss) on Sale of Investments | - | - | -26 | - | - |
Gain (Loss) on Sale of Assets | - | - | 2 | 8 | - |
Asset Writedown | -494.61 | -222 | -773 | -162 | -94 |
Legal Settlements | - | - | - | - | -8 |
Other Unusual Items | 24.56 | 25 | -1 | 36 | -1 |
Pretax Income | 4,948 | 1,118 | -1,562 | 1,913 | 1,683 |
Income Tax Expense | 1,875 | 437 | 147 | 863 | 714 |
Net Income | 3,073 | 681 | -1,709 | 1,050 | 969 |
Net Income to Common | 3,073 | 681 | -1,709 | 1,050 | 969 |
Net Income Growth | 351.30% | - | - | 8.36% | 33.66% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.71% | 1.28% | 0.14% | -1.43% | -0.91% |
EPS (Basic) | 233.16 | 51.94 | -131.52 | 81.39 | 74.05 |
EPS (Diluted) | 231.87 | 51.81 | -131.52 | 80.94 | 73.61 |
EPS Growth | 347.54% | - | - | 9.96% | 34.87% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 1,819 | -2,725 | -662 | 32 | -2,486 |
Free Cash Flow Per Share | 137.24 | -207.06 | -50.94 | 2.47 | -188.84 |
Dividend Per Share | 45.000 | 10.000 | - | 30.000 | 25.000 |
Dividend Growth | 350.00% | - | - | 20.00% | 0% |
Gross Margin | 26.31% | 25.11% | 23.96% | 26.29% | 25.74% |
Operating Margin | 5.43% | 1.71% | -0.61% | 2.87% | 2.98% |
Profit Margin | 2.88% | 0.80% | -2.10% | 1.38% | 1.53% |
Free Cash Flow Margin | 1.70% | -3.21% | -0.81% | 0.04% | -3.92% |
EBITDA | 7,226 | 2,894 | 758 | 3,191 | 2,603 |
EBITDA Margin | 6.78% | 3.41% | 0.93% | 4.19% | 4.11% |
D&A For EBITDA | 1,435 | 1,440 | 1,254 | 1,007 | 715 |
EBIT | 5,791 | 1,454 | -496 | 2,184 | 1,888 |
EBIT Margin | 5.43% | 1.71% | -0.61% | 2.87% | 2.98% |
Effective Tax Rate | 37.89% | 39.09% | - | 45.11% | 42.42% |
Advertising Expenses | - | 2,122 | 2,287 | 2,226 | 1,978 |