Value Creation Co. Ltd.
9238.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | ¥3,431,976 | ¥2,948,333 | ¥2,823,748 | ¥2,438,401 |
| % Growth | 16.4% | 4.4% | 15.8% | – |
| Cost of Goods Sold | ¥2,332,870 | ¥1,949,200 | ¥1,935,632 | ¥1,804,651 |
| Gross Profit | ¥1,099,105 | ¥999,133 | ¥888,116 | ¥633,750 |
| % Margin | 32% | 33.9% | 31.5% | 26% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥977,489 | ¥0 | ¥0 | ¥0 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥1 | ¥826,356 | ¥774,643 | ¥615,340 |
| Operating Expenses | ¥977,490 | ¥826,356 | ¥774,643 | ¥615,340 |
| Operating Income | ¥121,616 | ¥172,777 | ¥113,472 | ¥18,409 |
| % Margin | 3.5% | 5.9% | 4% | 0.8% |
| Other Income/Exp. Net | ¥10,041 | -¥6,027 | ¥7,798 | ¥11,678 |
| Pre-Tax Income | ¥131,657 | ¥166,750 | ¥121,270 | ¥30,087 |
| Tax Expense | ¥45,283 | ¥52,391 | ¥35,238 | ¥13,419 |
| Net Income | ¥86,373 | ¥114,358 | ¥86,032 | ¥16,668 |
| % Margin | 2.5% | 3.9% | 3% | 0.7% |
| EPS | 37.54 | 55.11 | 21.51 | 7.54 |
| % Growth | -31.9% | 156.2% | 185.3% | – |
| EPS Diluted | 33.87 | 48.94 | 21.51 | 7.54 |
| Weighted Avg Shares Out | 2,550 | 2,150 | 2,000 | 2,210 |
| Weighted Avg Shares Out Dil | 2,550 | 2,276 | 2,000 | 2,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥10,143 | ¥10,738 | ¥9,344 | ¥6,479 |
| Depreciation & Amortization | ¥18,801 | ¥10,964 | ¥4,118 | ¥2,783 |
| EBITDA | ¥160,601 | ¥188,452 | ¥134,732 | ¥39,349 |
| % Margin | 4.7% | 6.4% | 4.8% | 1.6% |