Valuence Holdings Inc. (TYO:9270)
Japan
· Delayed Price · Currency is JPY 2,418.00
+74.00 (3.16%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 95,980 | 84,841 | 81,468 | 76,130 | 63,385 | 52,512 | Upgrade
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| Revenue Growth (YoY) | 15.82% | 4.14% | 7.01% | 20.11% | 20.71% | 38.44% | Upgrade
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| Cost of Revenue | 71,021 | 63,533 | 61,944 | 56,117 | 47,070 | 38,671 | Upgrade
|
| Gross Profit | 24,959 | 21,308 | 19,524 | 20,013 | 16,315 | 13,841 | Upgrade
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| Selling, General & Admin | 20,423 | 19,628 | 19,508 | 17,594 | 14,203 | 12,556 | Upgrade
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| Operating Expenses | 20,649 | 19,854 | 20,020 | 17,829 | 14,427 | 12,672 | Upgrade
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| Operating Income | 4,310 | 1,454 | -496 | 2,184 | 1,888 | 1,169 | Upgrade
|
| Interest Expense | -227 | -188 | -113 | -77 | -61 | -45 | Upgrade
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| Interest & Investment Income | 9 | 7 | 1 | - | - | - | Upgrade
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| Earnings From Equity Investments | -41 | 22 | -50 | -37 | -50 | - | Upgrade
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| Currency Exchange Gain (Loss) | 70 | 8 | 100 | -28 | -22 | -11 | Upgrade
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| Other Non Operating Income (Expenses) | -22 | 12 | -206 | -11 | 31 | -137 | Upgrade
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| EBT Excluding Unusual Items | 4,099 | 1,315 | -764 | 2,031 | 1,786 | 976 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -26 | - | - | 69 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 2 | 8 | - | - | Upgrade
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| Asset Writedown | -217 | -222 | -773 | -162 | -94 | -218 | Upgrade
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| Legal Settlements | - | - | - | - | -8 | - | Upgrade
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| Other Unusual Items | 43 | 25 | -1 | 36 | -1 | -17 | Upgrade
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| Pretax Income | 3,925 | 1,118 | -1,562 | 1,913 | 1,683 | 810 | Upgrade
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| Income Tax Expense | 1,275 | 437 | 147 | 863 | 714 | 85 | Upgrade
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| Net Income | 2,650 | 681 | -1,709 | 1,050 | 969 | 725 | Upgrade
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| Net Income to Common | 2,650 | 681 | -1,709 | 1,050 | 969 | 725 | Upgrade
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| Net Income Growth | - | - | - | 8.36% | 33.66% | 137.71% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 1.33% | 1.28% | 0.14% | -1.43% | -0.91% | -0.22% | Upgrade
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| EPS (Basic) | 201.24 | 51.94 | -131.52 | 81.39 | 74.05 | 54.86 | Upgrade
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| EPS (Diluted) | 200.45 | 51.81 | -131.52 | 80.94 | 73.61 | 54.58 | Upgrade
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| EPS Growth | - | - | - | 9.96% | 34.87% | 137.82% | Upgrade
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| Free Cash Flow | -3,902 | -2,725 | -662 | 32 | -2,486 | 1,372 | Upgrade
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| Free Cash Flow Per Share | -295.08 | -207.06 | -50.94 | 2.47 | -188.84 | 103.26 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | - | 30.000 | 25.000 | 25.000 | Upgrade
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| Dividend Growth | - | - | - | 20.00% | - | - | Upgrade
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| Gross Margin | 26.00% | 25.11% | 23.96% | 26.29% | 25.74% | 26.36% | Upgrade
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| Operating Margin | 4.49% | 1.71% | -0.61% | 2.87% | 2.98% | 2.23% | Upgrade
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| Profit Margin | 2.76% | 0.80% | -2.10% | 1.38% | 1.53% | 1.38% | Upgrade
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| Free Cash Flow Margin | -4.06% | -3.21% | -0.81% | 0.04% | -3.92% | 2.61% | Upgrade
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| EBITDA | 5,814 | 2,894 | 758 | 3,191 | 2,603 | 1,941 | Upgrade
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| EBITDA Margin | 6.06% | 3.41% | 0.93% | 4.19% | 4.11% | 3.70% | Upgrade
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| D&A For EBITDA | 1,504 | 1,440 | 1,254 | 1,007 | 715 | 772 | Upgrade
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| EBIT | 4,310 | 1,454 | -496 | 2,184 | 1,888 | 1,169 | Upgrade
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| EBIT Margin | 4.49% | 1.71% | -0.61% | 2.87% | 2.98% | 2.23% | Upgrade
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| Effective Tax Rate | 32.48% | 39.09% | - | 45.11% | 42.42% | 10.49% | Upgrade
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| Advertising Expenses | - | 2,122 | 2,287 | 2,226 | 1,978 | 1,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.