ValueCommerce Co., Ltd.
2491.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥29,658,720 | ¥47,439,494 | ¥58,645,399 | ¥144,429,580 |
| - Cash | ¥11,775,000 | ¥21,534,000 | ¥20,184,000 | ¥15,498,000 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥17,883,720 | ¥25,905,494 | ¥38,461,399 | ¥128,931,580 |
| Revenue | ¥30,410,000 | ¥29,396,000 | ¥35,708,000 | ¥33,560,000 |
| % Growth | 3.4% | -17.7% | 6.4% | – |
| Gross Profit | ¥9,983,000 | ¥10,149,000 | ¥12,827,000 | ¥12,879,000 |
| % Margin | 32.8% | 34.5% | 35.9% | 38.4% |
| EBITDA | ¥4,593,000 | ¥5,704,000 | ¥8,717,000 | ¥8,699,000 |
| % Margin | 15.1% | 19.4% | 24.4% | 25.9% |
| Net Income | ¥2,855,000 | ¥3,400,000 | ¥5,806,000 | ¥3,260,000 |
| % 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 | ¥3,461,000 | ¥3,499,000 | ¥6,774,000 | ¥5,397,000 |
| Capital Expenditures | -¥90,000 | -¥425,000 | -¥343,000 | -¥413,000 |
| Free Cash Flow | ¥3,371,000 | ¥3,074,000 | ¥6,431,000 | ¥4,984,000 |