Key Financial Data Of Reporting Company

Valuence Holdings Inc. - Filing #7717012

Concept As at
2018-08-31
2017-09-01 to
2018-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
As at
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
2016-09-01 to
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
2013-09-01 to
2014-08-31
As at
2014-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
29,478,579,000 JPY
31,529,271,000 JPY
22,685,086,000 JPY
21,849,627,000 JPY
21,451,825,000 JPY
21,980,953,000 JPY
15,587,225,000 JPY
12,406,669,000 JPY
Ordinary profit (loss)
1,621,322,000 JPY
1,806,141,000 JPY
1,139,789,000 JPY
976,208,000 JPY
553,719,000 JPY
449,384,000 JPY
1,018,256,000 JPY
3,114,598,000 JPY
Profit (loss)
1,126,108,000 JPY
488,666,000 JPY
34,069,000 JPY
714,816,000 JPY
1,754,566,000 JPY
Share capital
948,582,000 JPY
255,600,000 JPY
246,600,000 JPY
10,000,000 JPY
10,000,000 JPY
Total number of issued shares
6,070,510 xbrli:shares
1,118,957 xbrli:shares
1,112,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
Net assets
5,613,745,000 JPY
5,796,677,000 JPY
3,265,725,000 JPY
3,200,139,000 JPY
2,700,291,000 JPY
2,686,185,000 JPY
2,336,021,000 JPY
1,921,205,000 JPY
Total assets
11,023,182,000 JPY
12,258,009,000 JPY
10,092,292,000 JPY
9,118,733,000 JPY
7,571,562,000 JPY
7,570,860,000 JPY
5,830,991,000 JPY
4,748,903,000 JPY
Net assets per share
924.76
954.89
583.71
571.99
485.66
483.13
467.20
384.24
Dividend paid per share
51.50
88.00
6.13
143.00
300.00
Interim dividend paid per share
Basic earnings (loss) per share
194.05
214.19
102.44
87.67
6.18
12.30
142.96
350.91
Diluted earnings per share
176.46
194.77
Equity-to-asset ratio
0.5093 xbrli:pure
0.4729 xbrli:pure
0.3236 xbrli:pure
0.3509 xbrli:pure
0.3566 xbrli:pure
0.3548 xbrli:pure
0.4006 xbrli:pure
0.4046 xbrli:pure
Rate of return on equity
0.2555 xbrli:pure
0.2743 xbrli:pure
0.1919 xbrli:pure
0.1656 xbrli:pure
0.0135 xbrli:pure
0.0273 xbrli:pure
0.3358 xbrli:pure
1.6807 xbrli:pure
Price-earnings ratio
31.95 xbrli:pure
28.95 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.2654 xbrli:pure
0.2015 xbrli:pure
0.2001 xbrli:pure
0.2001 xbrli:pure
0.1710 xbrli:pure
Net cash provided by (used in) operating activities
449,475,000 JPY
-41,761,000 JPY
917,857,000 JPY
Net cash provided by (used in) investing activities
-554,564,000 JPY
-814,367,000 JPY
-704,030,000 JPY
Net cash provided by (used in) financing activities
744,549,000 JPY
1,072,159,000 JPY
549,770,000 JPY
Cash and cash equivalents
3,297,704,000 JPY
2,657,806,000 JPY
2,442,643,000 JPY
Number of employees
342 xbrli:pure
421 xbrli:pure
379 xbrli:pure
320 xbrli:pure
339 xbrli:pure
339 xbrli:pure
304 xbrli:pure
184 xbrli:pure
Average number of temporary employees
124 xbrli:pure
133 xbrli:pure
98 xbrli:pure
92 xbrli:pure
54 xbrli:pure
54 xbrli:pure
xbrli:pure
xbrli:pure

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