ValueCommerce Co., Ltd.
2491.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥29,659 | ¥47,439 | ¥58,645 | ¥144,430 |
| - Cash | ¥11,775 | ¥21,534 | ¥20,184 | ¥15,498 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥17,884 | ¥25,905 | ¥38,461 | ¥128,932 |
| Revenue | ¥30,410 | ¥29,396 | ¥35,708 | ¥33,560 |
| % Growth | 3.4% | -17.7% | 6.4% | – |
| Gross Profit | ¥9,983 | ¥10,149 | ¥12,827 | ¥12,879 |
| % Margin | 32.8% | 34.5% | 35.9% | 38.4% |
| EBITDA | ¥4,593 | ¥5,704 | ¥8,717 | ¥8,699 |
| % Margin | 15.1% | 19.4% | 24.4% | 25.9% |
| Net Income | ¥2,855 | ¥3,400 | ¥5,806 | ¥3,260 |
| % Margin | 9.4% | 11.6% | 16.3% | 9.7% |
| EPS Diluted | 113.2 | 105.13 | 179.51 | 100.82 |
| % Growth | 7.7% | -41.4% | 78% | – |
| Operating Cash Flow | ¥3,461 | ¥3,499 | ¥6,774 | ¥5,397 |
| Capital Expenditures | -¥90 | -¥425 | -¥343 | -¥413 |
| Free Cash Flow | ¥3,371 | ¥3,074 | ¥6,431 | ¥4,984 |