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ValueCommerce Co., Ltd. (2491) Financial Statements
ValueCommerce Co., Ltd. Financial Overview
ValueCommerce Co., Ltd.'s market cap is currently $13.12B. The company's EPS TTM is $-113.79; its P/E ratio is -3.88; and it has a dividend yield of 7.88%. ValueCommerce Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.17B | $ 30.41B | $ 29.40B | $ 35.71B | $ 33.56B |
| Gross Profit | $ 7.35B | $ 9.98B | $ 10.15B | $ 12.83B | $ 12.88B |
| Operating Income | $ 1.97B | $ 4.16B | $ 5.23B | $ 8.25B | $ 7.91B |
| EBITDA | $ 1.53B | $ 4.55B | $ 5.51B | $ 8.79B | $ 6.24B |
| Net Income | $ 487.00M | $ 2.85B | $ 3.40B | $ 5.81B | $ 3.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.03B | $ 11.78B | $ 21.53B | $ 20.18B | $ 15.50B |
| Total Assets | $ 16.14B | $ 19.71B | $ 28.47B | $ 28.20B | $ 24.11B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.03B | $ -11.78B | $ -21.53B | $ -20.18B | $ -15.50B |
| Total Liabilities | $ 3.96B | $ 6.84B | $ 6.01B | $ 7.38B | $ 7.54B |
| Stockholders' Equity | $ 12.18B | $ 12.86B | $ 22.46B | $ 20.82B | $ 16.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.87B | $ 3.38B | $ 3.49B | $ 6.79B | $ 5.40B |
| Operating Cash Flow | $ 1.92B | $ 3.47B | $ 3.53B | $ 6.82B | $ 5.53B |
| Investing Cash Flow | $ -1.44B | $ -716.00M | $ -434.00M | $ -408.00M | $ -101.00M |
| Financing Cash Flow | $ -1.23B | $ -12.51B | $ -1.75B | $ -1.72B | $ -1.35B |
Currency in JPY