Key Financial Data Of Reporting Company

VALOR HOLDINGS CO.,LTD. - Filing #7250943

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
854,435,000,000 JPY
40,405,000,000 JPY
39,782,000,000 JPY
807,795,000,000 JPY
39,842,000,000 JPY
759,977,000,000 JPY
39,934,000,000 JPY
732,519,000,000 JPY
39,066,000,000 JPY
730,168,000,000 JPY
Ordinary profit (loss)
26,179,000,000 JPY
4,456,000,000 JPY
4,574,000,000 JPY
25,604,000,000 JPY
4,320,000,000 JPY
23,049,000,000 JPY
5,864,000,000 JPY
24,140,000,000 JPY
5,644,000,000 JPY
28,397,000,000 JPY
Profit (loss)
3,284,000,000 JPY
1,266,000,000 JPY
2,394,000,000 JPY
5,158,000,000 JPY
4,754,000,000 JPY
Share capital
13,609,000,000 JPY
13,609,000,000 JPY
13,609,000,000 JPY
13,609,000,000 JPY
13,609,000,000 JPY
Total number of issued shares
53,987,499 xbrli:shares
53,987,499 xbrli:shares
53,987,499 xbrli:shares
53,987,499 xbrli:shares
53,987,499 xbrli:shares
Net assets
188,043,000,000 JPY
67,566,000,000 JPY
179,328,000,000 JPY
71,273,000,000 JPY
70,831,000,000 JPY
167,520,000,000 JPY
162,521,000,000 JPY
71,772,000,000 JPY
155,190,000,000 JPY
69,839,000,000 JPY
Total assets
460,068,000,000 JPY
244,066,000,000 JPY
444,807,000,000 JPY
244,318,000,000 JPY
240,781,000,000 JPY
417,107,000,000 JPY
410,365,000,000 JPY
244,452,000,000 JPY
404,458,000,000 JPY
232,362,000,000 JPY
Net assets per share
3,250.32
1,282.85
3,062.60
1,330.58
1,322.52
2,851.73
2,766.89
1,334.60
2,660.56
1,298.74
Dividend paid per share
68.00
65.00
58.00
56.00
54.00
Interim dividend paid per share
29.00
28.00
27.00
26.00
25.00
Basic earnings (loss) per share
257.64
61.98
23.65
223.02
44.60
141.61
96.07
167.87
88.54
234.52
Diluted earnings per share
257.62
223.00
141.58
167.82
234.42
Equity-to-asset ratio
0.372 xbrli:pure
0.277 xbrli:pure
0.369 xbrli:pure
0.292 xbrli:pure
0.294 xbrli:pure
0.366 xbrli:pure
0.362 xbrli:pure
0.293 xbrli:pure
0.353 xbrli:pure
0.300 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.047 xbrli:pure
0.018 xbrli:pure
0.075 xbrli:pure
0.034 xbrli:pure
0.050 xbrli:pure
0.073 xbrli:pure
0.062 xbrli:pure
0.070 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
38.6 xbrli:pure
106.0 xbrli:pure
11.2 xbrli:pure
43.2 xbrli:pure
13.6 xbrli:pure
22.0 xbrli:pure
12.6 xbrli:pure
28.1 xbrli:pure
10.6 xbrli:pure
Payout ratio
1.097 xbrli:pure
2.748 xbrli:pure
1.300 xbrli:pure
0.583 xbrli:pure
0.610 xbrli:pure
Net cash provided by (used in) operating activities
37,771,000,000 JPY
38,449,000,000 JPY
36,229,000,000 JPY
24,361,000,000 JPY
44,138,000,000 JPY
Net cash provided by (used in) investing activities
-39,892,000,000 JPY
-26,055,000,000 JPY
-25,717,000,000 JPY
-26,729,000,000 JPY
-28,137,000,000 JPY
Net cash provided by (used in) financing activities
-4,691,000,000 JPY
-4,558,000,000 JPY
-12,329,000,000 JPY
-4,115,000,000 JPY
-10,472,000,000 JPY
Cash and cash equivalents
21,998,000,000 JPY
28,813,000,000 JPY
20,973,000,000 JPY
22,867,000,000 JPY
29,349,000,000 JPY
Number of employees
999 xbrli:pure
7 xbrli:pure
1,049 xbrli:pure
4,473 xbrli:pure
385 xbrli:pure
1,413 xbrli:pure
176 xbrli:pure
10,537 xbrli:pure
1,904 xbrli:pure
138 xbrli:pure
183 xbrli:pure
176 xbrli:pure
9,518 xbrli:pure
175 xbrli:pure
177 xbrli:pure
9,189 xbrli:pure
9,036 xbrli:pure
166 xbrli:pure
8,661 xbrli:pure
162 xbrli:pure
Average number of temporary employees
752 xbrli:pure
8 xbrli:pure
1,039 xbrli:pure
11,650 xbrli:pure
989 xbrli:pure
2,897 xbrli:pure
26 xbrli:pure
21,041 xbrli:pure
3,373 xbrli:pure
315 xbrli:pure
34 xbrli:pure
26 xbrli:pure
20,175 xbrli:pure
34 xbrli:pure
34 xbrli:pure
20,414 xbrli:pure
19,570 xbrli:pure
35 xbrli:pure
19,655 xbrli:pure
36 xbrli:pure
Total shareholder return
1.399 xbrli:pure
1.425 xbrli:pure
1.089 xbrli:pure
1.157 xbrli:pure
1.321 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.167 xbrli:pure
1.534 xbrli:pure
1.449 xbrli:pure
1.421 xbrli:pure

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