ValueCommerce Co., Ltd.
2491.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥17,232,682 | ¥16,873,424 | ¥17,718,179 | ¥25,442,527 |
| - Cash | ¥11,443,000 | ¥12,324,000 | ¥11,776,000 | ¥11,775,000 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥5,789,682 | ¥4,549,424 | ¥5,942,179 | ¥13,667,527 |
| Revenue | ¥4,854,000 | ¥7,777,000 | ¥8,181,000 | ¥8,143,000 |
| % Growth | -37.6% | -4.9% | 0.5% | – |
| Gross Profit | ¥1,470,000 | ¥2,344,000 | ¥2,472,000 | ¥2,580,000 |
| % Margin | 30.3% | 30.1% | 30.2% | 31.7% |
| EBITDA | ¥593,000 | ¥849,000 | ¥1,691,000 | ¥1,150,000 |
| % Margin | 12.2% | 10.9% | 20.7% | 14.1% |
| Net Income | ¥409,000 | ¥831,000 | ¥1,053,000 | ¥718,000 |
| % 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 | -¥278,000 | ¥859,000 | ¥1,350,000 | ¥984,000 |
| Capital Expenditures | -¥4,000 | -¥17,000 | -¥2,000 | -¥24,000 |
| Free Cash Flow | -¥282,000 | ¥842,000 | ¥1,348,000 | ¥960,000 |