ValueCommerce Co., Ltd.
TSE:2491.T
1115 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 599 | 913 | 722 | 1,153 | 1,205 | 1,478 | 1,826 | 1,977 | 2,089 | 2,427 | 2,208 | 1,998 | 1,810.62 | -567.62 | 1,765.174 | 1,455.216 | 1,511.566 | 1,524.359 | 1,454.08 | 1,118.95 | 1,098.967 | 1,234.97 | 1,157.325 | 1,002.001 | 847.479 | 817.93 | 620.111 | 239.886 | 192.827 | 485.778 | 150.117 | 171.665 | 26.512 | 282.971 | 384.958 | 345.17 | 406.294 | 459.58 | 397.795 | 324.011 | 331.723 | 473.996 | 360.615 | 422.839 | 380.647 | 357.887 | 271.758 | 289.477 | 198.268 | 240.174 | 140.919 | 246.385 | 212.293 | 109.466 | 213.128 | 139.802 | 103.433 | 132.678 | -134.729 | 64.719 | 33.001 | 66.933 |
| Depreciation & Amortization
| 109 | 100 | 119 | 119 | 117 | 118 | 119 | 119 | 116 | 113 | 117 | 123 | 157.545 | 395.455 | 328.726 | 246.947 | 266.585 | 220.636 | 193.218 | 97.798 | 94.934 | 88.799 | 92.754 | 87.554 | 88.456 | 83.304 | 88.647 | 110.826 | 121.964 | 118.927 | 128.532 | 115.062 | 112.098 | 101.091 | 58.824 | 55.866 | 53.354 | 35.911 | 33.02 | 30.459 | 31.205 | 30.283 | 28.273 | 26.896 | 26.577 | 24.214 | 21.288 | 20.479 | 20.268 | 37.588 | 36.688 | 33.49 | 30.3 | 26.249 | 34.056 | 33.064 | 32.434 | 31.053 | 53.88 | 52.726 | 41.037 | 40.615 |
| Deferred Income Tax
| 0 | 0 | -492 | -1,285 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329.135 | -59.562 | -292.95 | -8.399 | -392.069 | -36.573 | -231.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.036 | -9.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7 | 4 | 3 | 2 | 3 | 3 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.589 | 5.802 | 5.788 | 5.669 | 5.722 | 3.99 | 6.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 5.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 154 | 197 | -8 | -152 | 402 | 79 | 79 | -189 | 652 | 33 | -185 | -485 | 559.688 | -460.688 | 142.427 | -234.858 | 101.512 | -113.164 | -222.904 | -117.592 | 311.004 | -199.363 | 0.55 | -151.57 | 58.83 | -206.356 | 81.506 | -217.265 | -33.121 | -236.361 | 84.78 | 87.959 | 73.143 | 69.346 | -48.311 | 104.032 | -121.738 | -140.461 | 39.92 | 23.604 | 41.562 | -127.455 | -80.762 | 4.074 | 17.065 | -105.071 | 189.384 | 167.103 | -99.56 | 23.342 | 26.429 | 289.833 | -128.595 | 35.449 | 74.577 | -5.624 | 75.454 | -46.741 | -70.951 | -28.458 | -54.581 | -27.612 |
| Accounts Receivables
| 267 | 31 | -374 | -93 | 635 | 666 | -399 | 42 | 1,156 | -215 | -920 | 41 | 273.857 | -31 | -926 | -69 | 660 | 206 | -675 | 76 | 198 | 34 | -613 | -122 | -238 | 43 | -88 | -318 | -79 | -1 | 116 | 277 | 20 | -94 | 28 | -120 | -146 | -195 | 95 | -362 | 261 | -179 | -44 | -203 | -105 | -96 | -22 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -49 | 269 | -366 | 23 | 35 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -170 | 237 | 123 | 36 | -347 | -149 | 54 | 41 | -569 | 210 | 366 | 124 | -211.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 57 | -71 | 243 | -46 | -155 | -72 | 401 | -307 | -173 | 259 | 354 | -615 | 125.106 | 181 | -3 | 155 | -284 | 231 | 130 | 77 | -109 | 46 | -119 | -88 | 16 | -71 | -160 | 122 | -89 | 146 | -77 | 53 | -35 | 82 | -41 | 208 | 18 | -170 | -58 | 266 | 210 | -108 | -28 | -62 | 45 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 424 | 122 | 1,129 | 49 | -269 | -1,025 | -21 | -1,212 | -226 | -1,139 | -23 | -1,024 | -378.368 | 1,151.368 | 225.513 | -503.578 | -214.284 | -828.28 | 152.017 | -516.404 | -111.951 | -635.296 | -43.42 | -551.164 | 32.467 | -559.503 | 39.935 | 234.473 | 264.594 | 92.54 | 90.129 | -305.121 | 90.726 | -275.578 | -50.705 | -169.234 | 11.561 | -45.193 | -5.067 | 83.021 | 84.887 | -25.584 | 5.847 | 13.101 | 32.755 | -299.799 | -45.636 | -181.273 | 29.758 | -260.1 | 22.857 | -101.638 | -1.244 | -126.987 | -14.172 | 14.18 | 52.689 | -21.964 | 247.756 | -15.511 | 14.557 | 17.769 |
| Operating Cash Flow
| 1,165 | 1,400 | 1,473 | -114 | 1,487 | 653 | 2,009 | 700 | 2,631 | 1,434 | 2,117 | 612 | 2,149.485 | 518.515 | 2,461.84 | 963.727 | 1,665.379 | 803.551 | 1,576.411 | 582.752 | 1,392.954 | 489.11 | 1,207.209 | 386.821 | 1,027.232 | 135.375 | 830.199 | 367.92 | 546.264 | 460.884 | 453.558 | 69.565 | 302.479 | 177.83 | 344.766 | 335.834 | 349.471 | -11.709 | 411.908 | 173.933 | 486.647 | -35.107 | 281.39 | 240.989 | 457.044 | -22.769 | 436.794 | 295.786 | 148.734 | 41.004 | 226.893 | 468.07 | 112.754 | 44.177 | 304.423 | 177.122 | 264.01 | 95.026 | 95.956 | 73.476 | 34.014 | 97.705 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -130 | -80 | -123 | -101 | -99 | -102 | -90 | -96 | -79 | -78 | -80 | -70 | -184.686 | -78.314 | -107.262 | -155.842 | -227.929 | -244.53 | -295.452 | -39.878 | -116.905 | -49.825 | -75.333 | -75.856 | -74.079 | -66.653 | -68.011 | -92.76 | -96.253 | -126.303 | -144.919 | -391.009 | -124.19 | -112.832 | -50.304 | -46.817 | -23.714 | -41.893 | -27.947 | -47.748 | -43.14 | -45.285 | -58.004 | -55.892 | -33.444 | -53.58 | -45.045 | -75.04 | -36.775 | -9.254 | -60.195 | -34.297 | -30.246 | -29.197 | -46.59 | -18.929 | -11.137 | -4.694 | -3.32 | -2.792 | -20.575 | -48.581 |
| Acquisitions Net
| -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522.265 | 0 | -2,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -798.502 | 0 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -102 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.381 | 0 | 0 | 0 | 0 | -17.181 | 0 | 0 | 0 | -50.292 | -84.846 | 0 | -34.173 | 0 | -53.748 | -33.081 | -1.463 | -3.738 | 0 | 0 | -29.148 | 0 | -30.495 | -296.919 | 0 | -29.235 | -30.408 | 0 | -83.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.631 | 23.869 | 0 | 52.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -155 | -79 | -113 | -96 | 29 | -91 | 1 | -80 | 41 | -78 | -73 | 307 | 140 | -78 | -94 | -1.167 | -6.944 | 206.59 | 15.129 | -2,640.917 | -33.09 | 25.881 | 161.615 | 703.104 | 71.538 | -65 | -114 | 0.857 | 16.158 | -0.001 | 0.001 | -236 | 16.366 | -243.11 | 42.63 | -91.648 | -0.009 | 122.812 | 0.001 | 33.682 | -0.001 | -38 | 0.001 | -85 | -32 | -0.001 | -1.407 | -2.273 | 0.981 | -1.068 | 0.725 | -8.426 | 1.672 | -0.82 | 0.764 | -0.026 | 3.456 | 1.755 | -2.66 | -3.156 | 3.391 | 2.12 |
| Investing Cash Flow
| -348 | -80 | -123 | -101 | -78 | -102 | -89 | -96 | -104 | -78 | -80 | 237 | -44.686 | -78.314 | -107.262 | -157.009 | -234.873 | -707.431 | -280.323 | -2,680.795 | -149.995 | -23.944 | 69.101 | 627.248 | -2.541 | -66.653 | -118.303 | -176.749 | -80.095 | -160.477 | -144.918 | -444.757 | -140.905 | -357.405 | -852.545 | -114.596 | -23.723 | -245.245 | -27.946 | -44.561 | -340.06 | -45.285 | -87.238 | -86.3 | -33.444 | -136.723 | -46.452 | -77.313 | -35.794 | -10.322 | -59.47 | -42.723 | -28.574 | -30.017 | -45.826 | -18.955 | -7.681 | -2.939 | -5.98 | -5.948 | -17.184 | -46.461 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2 | -1 | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -1 | -2 | -2 | -0.881 | 0 | 0 | 0 | 0 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 0 | 0 | 1 | 3 | 0 | 0 | 1.389 | 0.555 | 0.463 | 0 | 0.186 | 2.87 | 3.889 | 4.723 | 13.983 | 14.908 | 8.056 | 12.594 | 19.26 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.463 | 2.778 | 0 | 0 | 0 | 0 | 0 | 2.05 | 5.98 | 0.8 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0.3 | 0 | 1.1 | 4.2 | 0 | 5.6 | 13 | 2.6 | 0.1 | 0.1 | 0 | 0.1 |
| Common Stock Repurchased
| -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -1 | -0.104 | -0.079 | 0 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.967 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.98 | -578.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3 | -899 | -2 | -804 | -4 | -930 | -1 | -879 | -2 | -835 | -1 | -547 | -2 | -802 | -1.012 | -513.987 | -3.133 | -607.925 | -0.805 | -449.401 | -2.975 | -574.377 | -1.274 | -224.416 | -2.015 | -221.373 | -0.983 | -95.253 | -1.186 | -63.457 | -0.746 | -65.755 | -3.354 | -195.092 | -1.472 | -130.894 | -4.175 | -193.425 | -1.269 | -164.036 | -1.575 | -213.681 | -1.322 | -97.703 | -10.084 | -96.959 | -1.784 | -81.613 | -36.754 | -103.2 | -0.056 | -0.844 | -13.038 | -41.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | 1 | -1 | -1 | -1 | 1 | -2 | -1.967 | -1.109 | -1.313 | -0.001 | -0.353 | -0.001 | 3 | 4 | 6 | -0.217 | 0.001 | 8 | -0.001 | 0.002 | 11.112 | -0.001 | -229.254 | -0.434 | -0.428 | -0.424 | -0.42 | -0.416 | 2.564 | -0.418 | -0.402 | -0.398 | -0.394 | -0.391 | -0.386 | -0.383 | 2.654 | -0.374 | -0.371 | -0.367 | -139.441 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -11,006 | -900 | -3 | -806 | -5 | -931 | -2 | -881 | -1 | -836 | -2 | -548 | -1 | -804 | -3.079 | -513.707 | -3.891 | -608.058 | -1.237 | -449.216 | -0.105 | -570.577 | 3.449 | -210.65 | 12.894 | -213.317 | 11.61 | -75.991 | 9.926 | -213.425 | -230 | -66.189 | -3.782 | -210.124 | -1.429 | -128.532 | -1.611 | -193.843 | -1.671 | -164.434 | -1.969 | -212.022 | 4.272 | -97.286 | -7.43 | -97.333 | -173.835 | -660.547 | -176.195 | -103.394 | 0.244 | -0.844 | -11.938 | -36.933 | 0.001 | 5.6 | 13 | 2.6 | 0.1 | 0.1 | 0 | 0.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 20,187 | 1 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 1 | -0.097 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.178 | -0.179 | 0.001 | -0.066 | -0.381 | 0.455 | -0.029 | -0.158 | 0.217 | 0.327 | 0.126 | -4.048 | -0.295 | 0.167 | -0.55 | 0.038 | -0.055 | 0.648 | 0.49 | -0.08 | 0.064 | -0.032 | -0.011 | 0.126 | 0.07 | 0.088 | -0.008 | 0.006 | 0.035 | 0.011 | -0.067 | -0.029 | 0.13 | -0.056 | -0.042 | -0.328 | 0.186 | 0.28 | -0.242 | -0.032 | 0.054 |
| Net Change In Cash
| -10,187 | 418 | 1,347 | -1,020 | 1,404 | -381 | 1,918 | -278 | 2,527 | 519 | 2,034 | 302 | 2,104.672 | -364.77 | 2,351.498 | 293.011 | 1,426.616 | -511.939 | 1,294.851 | -2,547.259 | 1,242.856 | -105.591 | 1,279.581 | 803.422 | 1,037.519 | -144.978 | 723.962 | 115.15 | 475.936 | 87.2 | 78.967 | -441.255 | 153.744 | -389.994 | -509.041 | 92.156 | 324.175 | -450.854 | 382.939 | -34.571 | 144.538 | -292.351 | 198.392 | 57.391 | 416.298 | -256.756 | 216.595 | -442.083 | -63.249 | -72.676 | 167.678 | 424.437 | 72.213 | -22.644 | 258.542 | 163.727 | 268.999 | 94.873 | 90.357 | 67.385 | 16.798 | 51.398 |
| Cash At End Of Period
| 11,765 | 21,952 | 21,534 | 20,187 | 21,207 | 19,803 | 20,184 | 18,266 | 18,544 | 16,017 | 15,498 | 13,464 | 13,162 | 11,057.328 | 11,422.098 | 9,070.6 | 8,777.589 | 7,350.973 | 7,862.912 | 6,568.061 | 9,115.32 | 7,872.464 | 7,978.055 | 6,698.474 | 5,895.052 | 4,857.533 | 5,002.511 | 4,278.549 | 4,163.399 | 3,687.463 | 3,600.263 | 3,521.296 | 3,962.551 | 3,808.807 | 4,198.801 | 4,707.842 | 4,615.686 | 4,291.511 | 4,742.365 | 4,359.426 | 4,393.997 | 4,249.459 | 4,541.81 | 4,343.418 | 4,286.027 | 3,869.729 | 4,126.485 | 3,909.89 | 4,351.973 | 4,415.222 | 4,487.898 | 4,320.22 | 3,895.783 | 3,823.57 | 3,846.214 | 3,587.672 | 3,423.945 | 3,154.946 | 3,060.073 | 2,969.716 | 2,902.331 | 2,885.533 |