Value Creation Co. Ltd.
9238.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,519,530 | ¥2,849,231 | ¥2,716,000 | ¥3,001,180 |
| - Cash | ¥1,138,938 | ¥1,212,314 | ¥833,150 | ¥611,966 |
| + Debt | ¥689,753 | ¥722,999 | ¥817,833 | ¥739,123 |
| Enterprise Value | ¥2,070,345 | ¥2,359,916 | ¥2,700,683 | ¥3,128,337 |
| Revenue | ¥3,431,976 | ¥2,948,333 | ¥2,823,748 | ¥2,438,401 |
| % Growth | 16.4% | 4.4% | 15.8% | – |
| Gross Profit | ¥1,099,105 | ¥999,133 | ¥888,116 | ¥633,750 |
| % Margin | 32% | 33.9% | 31.5% | 26% |
| EBITDA | ¥160,601 | ¥188,452 | ¥134,732 | ¥39,349 |
| % Margin | 4.7% | 6.4% | 4.8% | 1.6% |
| Net Income | ¥86,373 | ¥114,358 | ¥86,032 | ¥16,668 |
| % 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 | ¥230,760 | ¥326,630 | ¥152,103 | ¥34,499 |
| Capital Expenditures | -¥94,817 | -¥30,700 | -¥8,086 | -¥4,379 |
| Free Cash Flow | ¥135,943 | ¥295,930 | ¥144,017 | ¥30,120 |