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Valor Holdings Co., Ltd. (JP:9956)
:9956
Japanese Market

Valor Holdings Co., Ltd. (9956) Financial Statements

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Valor Holdings Co., Ltd. Financial Overview

Valor Holdings Co., Ltd.'s market cap is currently ¥125.77B. The company's EPS TTM is ¥236.086; its P/E ratio is 9.92; and it has a dividend yield of 2.82%. Valor Holdings Co., Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 807.79B¥ 759.98B¥ 732.52B¥ 730.17B¥ 678.10B
Gross Profit¥ 234.44B¥ 220.01B¥ 212.26B¥ 210.61B¥ 192.76B
Operating Income¥ 22.84B¥ 20.06B¥ 21.20B¥ 25.65B¥ 15.52B
EBITDA¥ 44.43B¥ 41.46B¥ 42.09B¥ 44.32B¥ 33.57B
Net Income¥ 11.95B¥ 7.60B¥ 9.01B¥ 12.59B¥ 6.48B
Balance Sheet
Cash & Short-Term Investments¥ 29.60B¥ 21.48B¥ 23.26B¥ 29.92B¥ 24.69B
Total Assets¥ 444.81B¥ 417.11B¥ 410.37B¥ 404.46B¥ 383.92B
Total Debt¥ 123.05B¥ 118.78B¥ 125.45B¥ 120.88B¥ 124.87B
Net Debt¥ 94.23B¥ 97.30B¥ 102.19B¥ 90.96B¥ 100.18B
Total Liabilities¥ 265.48B¥ 249.59B¥ 247.85B¥ 249.27B¥ 243.28B
Stockholders' Equity¥ 164.07B¥ 152.75B¥ 148.71B¥ 143.00B¥ 130.89B
Cash Flow
Free Cash Flow¥ 13.25B¥ 10.75B¥ -2.48B¥ 15.91B¥ 6.72B
Operating Cash Flow¥ 38.45B¥ 36.23B¥ 24.36B¥ 44.14B¥ 30.87B
Investing Cash Flow¥ -26.05B¥ -25.72B¥ -26.73B¥ -28.14B¥ -26.61B
Financing Cash Flow¥ -4.56B¥ -12.33B¥ -4.12B¥ -10.47B¥ -551.00M
Currency in JPY

Valor Holdings Co., Ltd. Earnings and Revenue History

Valor Holdings Co., Ltd. Debt to Assets

Valor Holdings Co., Ltd. Cash Flow

Valor Holdings Co., Ltd. Forecast EPS vs Actual EPS

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