Key Financial Data Of Reporting Company

VALOR HOLDINGS CO.,LTD. - Filing #7554214

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
35,734,000,000 JPY
678,096,000,000 JPY
35,476,000,000 JPY
565,931,000,000 JPY
Ordinary profit (loss)
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
2,612,000,000 JPY
16,878,000,000 JPY
3,348,000,000 JPY
16,091,000,000 JPY
Profit (loss)
2,394,000,000 JPY
5,158,000,000 JPY
4,754,000,000 JPY
935,000,000 JPY
2,130,000,000 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
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
140,645,000,000 JPY
65,242,000,000 JPY
125,395,000,000 JPY
69,268,000,000 JPY
Total assets
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
383,919,000,000 JPY
231,395,000,000 JPY
311,813,000,000 JPY
220,628,000,000 JPY
Net assets per share
1,322.52
2,851.73
2,766.89
1,334.60
2,660.56
1,298.74
2,435.06
1,213.17
2,320.53
1,288.14
Dividend paid per share
58.00
56.00
54.00
52.00
48.00
Interim dividend paid per share
27.00
26.00
25.00
24.00
22.00
Basic earnings (loss) per share
44.60
141.61
96.07
167.87
88.54
234.52
17.41
120.63
39.38
153.06
Diluted earnings per share
141.58
167.82
234.42
120.59
Equity-to-asset ratio
0.294 xbrli:pure
0.366 xbrli:pure
0.362 xbrli:pure
0.293 xbrli:pure
0.353 xbrli:pure
0.300 xbrli:pure
0.341 xbrli:pure
0.282 xbrli:pure
0.400 xbrli:pure
0.313 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.050 xbrli:pure
0.073 xbrli:pure
0.062 xbrli:pure
0.070 xbrli:pure
0.092 xbrli:pure
0.014 xbrli:pure
0.051 xbrli:pure
0.032 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
43.2 xbrli:pure
13.6 xbrli:pure
22.0 xbrli:pure
12.6 xbrli:pure
28.1 xbrli:pure
10.6 xbrli:pure
110.4 xbrli:pure
15.9 xbrli:pure
65.1 xbrli:pure
17.5 xbrli:pure
Payout ratio
1.300 xbrli:pure
0.583 xbrli:pure
0.610 xbrli:pure
2.985 xbrli:pure
1.164 xbrli:pure
Net cash provided by (used in) operating activities
36,229,000,000 JPY
24,361,000,000 JPY
44,138,000,000 JPY
30,871,000,000 JPY
27,369,000,000 JPY
Net cash provided by (used in) investing activities
-25,717,000,000 JPY
-26,729,000,000 JPY
-28,137,000,000 JPY
-26,615,000,000 JPY
-31,621,000,000 JPY
Net cash provided by (used in) financing activities
-12,329,000,000 JPY
-4,115,000,000 JPY
-10,472,000,000 JPY
-551,000,000 JPY
7,302,000,000 JPY
Cash and cash equivalents
20,973,000,000 JPY
22,867,000,000 JPY
29,349,000,000 JPY
24,159,000,000 JPY
17,938,000,000 JPY
Number of employees
623 xbrli:pure
177 xbrli:pure
353 xbrli:pure
1,601 xbrli:pure
169 xbrli:pure
9,189 xbrli:pure
4,335 xbrli:pure
1,474 xbrli:pure
169 xbrli:pure
634 xbrli:pure
8 xbrli:pure
9,036 xbrli:pure
166 xbrli:pure
8,661 xbrli:pure
162 xbrli:pure
8,168 xbrli:pure
99 xbrli:pure
6,501 xbrli:pure
106 xbrli:pure
Average number of temporary employees
1,131 xbrli:pure
34 xbrli:pure
648 xbrli:pure
3,073 xbrli:pure
26 xbrli:pure
20,414 xbrli:pure
11,957 xbrli:pure
2,861 xbrli:pure
26 xbrli:pure
718 xbrli:pure
8 xbrli:pure
19,570 xbrli:pure
35 xbrli:pure
19,655 xbrli:pure
36 xbrli:pure
19,401 xbrli:pure
14 xbrli:pure
15,132 xbrli:pure
12 xbrli:pure
Total shareholder return
0.762 xbrli:pure
0.807 xbrli:pure
0.917 xbrli:pure
0.702 xbrli:pure
0.948 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.222 xbrli:pure
0.860 xbrli:pure
0.950 xbrli:pure

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