Valor Holdings Co., Ltd. (TYO:9956)
3,655.00
-25.00 (-0.68%)
Feb 13, 2026, 3:30 PM JST
Valor Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 855,643 | 827,543 | 782,601 | 735,385 | 708,484 | 706,331 |
Other Revenue | 27,319 | 26,892 | 25,194 | 24,591 | 24,034 | 23,837 |
| 882,962 | 854,435 | 807,795 | 759,976 | 732,518 | 730,168 | |
Revenue Growth (YoY) | 6.30% | 5.77% | 6.29% | 3.75% | 0.32% | 7.68% |
Cost of Revenue | 622,619 | 605,662 | 573,352 | 539,963 | 520,255 | 519,555 |
Gross Profit | 260,343 | 248,773 | 234,443 | 220,013 | 212,263 | 210,613 |
Selling, General & Admin | 208,786 | 200,830 | 187,944 | 179,016 | 170,745 | 164,642 |
Amortization of Goodwill & Intangibles | 695 | 695 | 690 | 711 | 652 | 434 |
Other Operating Expenses | 2,626 | 2,626 | 2,024 | 1,748 | 1,587 | 3,601 |
Operating Expenses | 233,537 | 225,581 | 211,599 | 199,951 | 191,057 | 184,964 |
Operating Income | 26,806 | 23,192 | 22,844 | 20,062 | 21,206 | 25,649 |
Interest Expense | -1,210 | -966 | -730 | -746 | -764 | -854 |
Interest & Investment Income | 469 | 432 | 393 | 316 | 316 | 319 |
Earnings From Equity Investments | -3 | 61 | -70 | 57 | 85 | 19 |
Other Non Operating Income (Expenses) | 2,994 | 3,459 | 3,167 | 3,359 | 3,296 | 3,263 |
EBT Excluding Unusual Items | 29,056 | 26,178 | 25,604 | 23,048 | 24,139 | 28,396 |
Gain (Loss) on Sale of Investments | -202 | 72 | 18 | 203 | -5 | -79 |
Gain (Loss) on Sale of Assets | -34 | 19 | 637 | 19 | 42 | 23 |
Asset Writedown | -3,671 | -3,717 | -5,101 | -6,314 | -3,915 | -3,327 |
Other Unusual Items | 80 | -118 | 103 | 374 | 395 | -470 |
Pretax Income | 25,229 | 22,434 | 21,261 | 17,330 | 20,656 | 24,543 |
Income Tax Expense | 8,538 | 7,582 | 8,237 | 8,055 | 9,407 | 9,083 |
Earnings From Continuing Operations | 16,691 | 14,852 | 13,024 | 9,275 | 11,249 | 15,460 |
Minority Interest in Earnings | -1,496 | -1,198 | -1,079 | -1,672 | -2,235 | -2,868 |
Net Income | 15,195 | 13,654 | 11,945 | 7,603 | 9,014 | 12,592 |
Net Income to Common | 15,195 | 13,654 | 11,945 | 7,603 | 9,014 | 12,592 |
Net Income Growth | 26.06% | 14.31% | 57.11% | -15.65% | -28.42% | 94.41% |
Shares Outstanding (Basic) | 53 | 53 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 53 | 53 | 54 | 54 | 54 | 54 |
Shares Change (YoY) | -1.45% | -1.05% | -0.24% | -0.02% | 0.01% | 0.00% |
EPS (Basic) | 288.49 | 257.63 | 223.01 | 141.61 | 167.86 | 234.51 |
EPS (Diluted) | 288.45 | 257.61 | 222.99 | 141.59 | 167.82 | 234.42 |
EPS Growth | 27.89% | 15.53% | 57.49% | -15.63% | -28.41% | 94.39% |
Free Cash Flow | 7,583 | 5,099 | 15,043 | 13,052 | 22 | 17,157 |
Free Cash Flow Per Share | 143.97 | 96.21 | 280.85 | 243.09 | 0.41 | 319.53 |
Dividend Per Share | 74.000 | 68.000 | 65.000 | 58.000 | 56.000 | 54.000 |
Dividend Growth | 12.12% | 4.61% | 12.07% | 3.57% | 3.70% | 3.85% |
Gross Margin | 29.48% | 29.12% | 29.02% | 28.95% | 28.98% | 28.84% |
Operating Margin | 3.04% | 2.71% | 2.83% | 2.64% | 2.90% | 3.51% |
Profit Margin | 1.72% | 1.60% | 1.48% | 1.00% | 1.23% | 1.73% |
Free Cash Flow Margin | 0.86% | 0.60% | 1.86% | 1.72% | 0.00% | 2.35% |
EBITDA | 51,783 | 47,046 | 45,285 | 41,464 | 42,086 | 44,317 |
EBITDA Margin | 5.87% | 5.51% | 5.61% | 5.46% | 5.75% | 6.07% |
D&A For EBITDA | 24,977 | 23,854 | 22,441 | 21,402 | 20,880 | 18,668 |
EBIT | 26,806 | 23,192 | 22,844 | 20,062 | 21,206 | 25,649 |
EBIT Margin | 3.04% | 2.71% | 2.83% | 2.64% | 2.90% | 3.51% |
Effective Tax Rate | 33.84% | 33.80% | 38.74% | 46.48% | 45.54% | 37.01% |
Advertising Expenses | - | 4,597 | 4,669 | 4,697 | 5,080 | 5,842 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.