Key Financial Data Of Group

ValueCommerce Co., Ltd. - Filing #7272760

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
29,152,000,000 JPY
30,410,000,000 JPY
29,396,000,000 JPY
28,123,000,000 JPY
35,708,000,000 JPY
34,450,000,000 JPY
32,185,000,000 JPY
33,560,000,000 JPY
29,171,000,000 JPY
27,160,000,000 JPY
Ordinary profit (loss)
4,194,000,000 JPY
4,121,000,000 JPY
5,217,000,000 JPY
5,174,000,000 JPY
8,319,000,000 JPY
8,265,000,000 JPY
8,008,000,000 JPY
7,947,000,000 JPY
6,271,000,000 JPY
6,469,000,000 JPY
Profit (loss) attributable to owners of parent
2,855,000,000 JPY
3,400,000,000 JPY
5,806,000,000 JPY
3,260,000,000 JPY
4,268,000,000 JPY
Comprehensive income
2,827,000,000 JPY
3,390,000,000 JPY
5,921,000,000 JPY
3,242,000,000 JPY
4,312,000,000 JPY
Net assets
13,086,000,000 JPY
12,860,000,000 JPY
22,463,000,000 JPY
22,615,000,000 JPY
20,820,000,000 JPY
20,853,000,000 JPY
16,701,000,000 JPY
16,566,000,000 JPY
14,898,000,000 JPY
14,676,000,000 JPY
Total assets
19,474,000,000 JPY
19,592,000,000 JPY
28,351,000,000 JPY
28,201,000,000 JPY
28,197,000,000 JPY
28,028,000,000 JPY
23,871,000,000 JPY
23,936,000,000 JPY
22,236,000,000 JPY
22,474,000,000 JPY
Net assets per share
604.14
593.73
694.67
699.37
643.78
644.80
516.72
512.53
461.00
454.13
Basic earnings (loss) per share
116.16
113.24
105.16
108.84
179.60
176.43
98.24
100.92
132.13
140.69
Diluted earnings per share
105.15
108.83
179.52
176.35
98.17
100.84
132.01
140.56
Equity-to-asset ratio
0.672 xbrli:pure
0.656 xbrli:pure
0.792 xbrli:pure
0.802 xbrli:pure
0.738 xbrli:pure
0.744 xbrli:pure
0.700 xbrli:pure
0.692 xbrli:pure
0.670 xbrli:pure
0.653 xbrli:pure
Rate of return on equity
0.164 xbrli:pure
0.162 xbrli:pure
0.157 xbrli:pure
0.162 xbrli:pure
0.311 xbrli:pure
0.304 xbrli:pure
0.201 xbrli:pure
0.209 xbrli:pure
0.326 xbrli:pure
0.345 xbrli:pure
Price-earnings ratio
10.1 xbrli:pure
10.4 xbrli:pure
14.0 xbrli:pure
13.5 xbrli:pure
10.1 xbrli:pure
10.3 xbrli:pure
45.5 xbrli:pure
44.3 xbrli:pure
24.1 xbrli:pure
22.7 xbrli:pure
Net cash provided by (used in) operating activities
3,461,000,000 JPY
3,499,000,000 JPY
6,774,000,000 JPY
5,397,000,000 JPY
5,894,000,000 JPY
Net cash provided by (used in) investing activities
-708,000,000 JPY
-404,000,000 JPY
-367,000,000 JPY
34,000,000 JPY
-1,206,000,000 JPY
Net cash provided by (used in) financing activities
-12,511,000,000 JPY
-1,745,000,000 JPY
-1,720,000,000 JPY
-1,355,000,000 JPY
-1,128,000,000 JPY
Cash and cash equivalents
11,775,000,000 JPY
21,534,000,000 JPY
20,184,000,000 JPY
15,498,000,000 JPY
11,422,000,000 JPY
Number of employees
85 xbrli:pure
309 xbrli:pure
100 xbrli:pure
166 xbrli:pure
166 xbrli:pure
53 xbrli:pure
5 xbrli:pure
53 xbrli:pure
319 xbrli:pure
224 xbrli:pure
85 xbrli:pure
404 xbrli:pure
371 xbrli:pure
279 xbrli:pure
369 xbrli:pure
269 xbrli:pure
272 xbrli:pure
380 xbrli:pure
277 xbrli:pure
395 xbrli:pure
Average number of temporary employees
11 xbrli:pure
29 xbrli:pure
3 xbrli:pure
17 xbrli:pure
17 xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure
21 xbrli:pure
18 xbrli:pure
11 xbrli:pure
32 xbrli:pure
18 xbrli:pure
18 xbrli:pure
12 xbrli:pure
12 xbrli:pure
12 xbrli:pure
13 xbrli:pure
10 xbrli:pure
13 xbrli:pure

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