Value Creation Co. Ltd.
9238.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | ¥877,011 | ¥938,690 | ¥820,763 | ¥829,018 |
| % Growth | -6.6% | 14.4% | -1% | – |
| Cost of Goods Sold | ¥565,664 | ¥586,206 | ¥524,268 | ¥587,090 |
| Gross Profit | ¥311,347 | ¥352,484 | ¥296,495 | ¥241,928 |
| % Margin | 35.5% | 37.6% | 36.1% | 29.2% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥290,920 | ¥288,280 | ¥239,428 | ¥233,552 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥1 | ¥1 | ¥0 |
| Operating Expenses | ¥290,920 | ¥288,281 | ¥239,429 | ¥233,552 |
| Operating Income | ¥20,427 | ¥64,203 | ¥57,066 | ¥8,376 |
| % Margin | 2.3% | 6.8% | 7% | 1% |
| Other Income/Exp. Net | ¥40,454 | ¥38,466 | ¥15,814 | -¥1,362 |
| Pre-Tax Income | ¥60,881 | ¥102,669 | ¥72,880 | ¥7,014 |
| Tax Expense | ¥15,910 | ¥37,880 | ¥19,701 | ¥3,173 |
| Net Income | ¥44,971 | ¥64,789 | ¥53,179 | ¥3,841 |
| % Margin | 5.1% | 6.9% | 6.5% | 0.5% |
| EPS | 19.55 | 28.16 | 23.11 | 1.67 |
| % Growth | -30.6% | 21.9% | 1,283.8% | – |
| EPS Diluted | 17.56 | 25.39 | 20.89 | 1.51 |
| Weighted Avg Shares Out | 2,301 | 2,552 | 2,546 | 2,301 |
| Weighted Avg Shares Out Dil | 2,561 | 2,552 | 2,546 | 2,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥3,090 | ¥2,827 | ¥2,230 | ¥2,922 |
| Depreciation & Amortization | ¥8,480 | ¥4,700 | ¥4,700 | ¥4,311 |
| EBITDA | ¥72,454 | ¥68,904 | ¥61,767 | ¥14,247 |
| % Margin | 8.3% | 7.3% | 7.5% | 1.7% |