Value Creation Co. Ltd.
9238.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥3,786,995 | ¥3,148,862 | ¥2,515,710 | ¥2,280,019 |
| - Cash | ¥1,181,825 | ¥831,416 | ¥1,138,938 | ¥1,071,642 |
| + Debt | ¥824,758 | ¥685,183 | ¥689,753 | ¥662,579 |
| Enterprise Value | ¥3,429,928 | ¥3,002,629 | ¥2,066,525 | ¥1,870,956 |
| Revenue | ¥877,011 | ¥938,690 | ¥820,763 | ¥829,018 |
| % Growth | -6.6% | 14.4% | -1% | – |
| Gross Profit | ¥311,347 | ¥352,484 | ¥296,495 | ¥241,928 |
| % Margin | 35.5% | 37.6% | 36.1% | 29.2% |
| EBITDA | ¥72,454 | ¥68,904 | ¥61,767 | ¥14,247 |
| % Margin | 8.3% | 7.3% | 7.5% | 1.7% |
| Net Income | ¥44,971 | ¥64,789 | ¥53,179 | ¥3,841 |
| % Margin | 5.1% | 6.9% | 6.5% | 0.5% |
| EPS Diluted | 17.56 | 25.39 | 20.89 | 1.51 |
| % Growth | -30.8% | 21.5% | 1,283.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | – |
| Capital Expenditures | – | ¥0 | ¥0 | – |
| Free Cash Flow | – | ¥0 | ¥0 | – |