Value Creation Co. Ltd.
9238.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,520 | ¥2,849 | ¥2,716 | ¥3,001 |
| - Cash | ¥1,139 | ¥1,212 | ¥833 | ¥612 |
| + Debt | ¥690 | ¥723 | ¥818 | ¥739 |
| Enterprise Value | ¥2,070 | ¥2,360 | ¥2,701 | ¥3,128 |
| Revenue | ¥3,432 | ¥2,948 | ¥2,824 | ¥2,438 |
| % Growth | 16.4% | 4.4% | 15.8% | – |
| Gross Profit | ¥1,099 | ¥999 | ¥888 | ¥634 |
| % Margin | 32% | 33.9% | 31.5% | 26% |
| EBITDA | ¥161 | ¥188 | ¥135 | ¥39 |
| % Margin | 4.7% | 6.4% | 4.8% | 1.6% |
| Net Income | ¥86 | ¥114 | ¥86 | ¥17 |
| % Margin | 2.5% | 3.9% | 3% | 0.7% |
| EPS Diluted | 33.87 | 48.94 | 21.51 | 7.54 |
| % Growth | -30.8% | 127.5% | 185.3% | – |
| Operating Cash Flow | ¥231 | ¥327 | ¥152 | ¥34 |
| Capital Expenditures | -¥95 | -¥31 | -¥8 | -¥4 |
| Free Cash Flow | ¥136 | ¥296 | ¥144 | ¥30 |