ValueCommerce Co., Ltd.
2491.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥17,233 | ¥16,873 | ¥17,718 | ¥25,443 |
| - Cash | ¥11,443 | ¥12,324 | ¥11,776 | ¥11,775 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥5,790 | ¥4,549 | ¥5,942 | ¥13,668 |
| Revenue | ¥4,854 | ¥7,777 | ¥8,181 | ¥8,143 |
| % Growth | -37.6% | -4.9% | 0.5% | – |
| Gross Profit | ¥1,470 | ¥2,344 | ¥2,472 | ¥2,580 |
| % Margin | 30.3% | 30.1% | 30.2% | 31.7% |
| EBITDA | ¥593 | ¥849 | ¥1,691 | ¥1,150 |
| % Margin | 12.2% | 10.9% | 20.7% | 14.1% |
| Net Income | ¥409 | ¥831 | ¥1,053 | ¥718 |
| % Margin | 8.4% | 10.7% | 12.9% | 8.8% |
| EPS Diluted | 18.87 | 38.37 | 48.61 | 33.19 |
| % Growth | -50.8% | -21.1% | 46.5% | – |
| Operating Cash Flow | -¥278 | ¥859 | ¥1,350 | ¥984 |
| Capital Expenditures | -¥4 | -¥17 | -¥2 | -¥24 |
| Free Cash Flow | -¥282 | ¥842 | ¥1,348 | ¥960 |