9270.T
Valuence Holdings Inc.
グロース · 卸売業 · 商社・卸売 · JP
JPY 1,998.00
−0.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 90.5B | 84.8B | 81.5B | 76.1B | 63.4B |
| Cost of Revenue | 17.8B | 63.5B | 61.9B | 56.1B | 47.1B |
| Gross Profit | 6.7B | 21.3B | 19.5B | 20.0B | 16.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.2B | 19.9B | 20.0B | 17.8B | 14.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.2B | 19.9B | 20.0B | 17.8B | 14.4B |
| Cost and Expenses | 87.5B | 83.4B | 81.9B | 73.9B | 61.5B |
| Operating Income (EBIT) | 3.0B | 1.5B | (426.0M) | 2.2B | 1.9B |
| Non-Operating | |||||
| Interest Income | 35.0K | 7.6M | 2.0M | 731.0K | 99.0K |
| Interest Expense | 54.9M | 188.6M | 113.3M | 77.9M | 61.3M |
| Net Interest Income | (54.8M) | (180.9M) | (111.4M) | (77.1M) | (61.2M) |
| Other Non-Op Income/Expense | (57.2M) | (138.4M) | (337.6M) | (148.8M) | (97.4M) |
| Non-Operating Income (excl Interest) | 42.0M | 61.5M | 130.1M | 36.0M | 49.2M |
| EBT (Pre-Tax Income) | 1.5B | 1.1B | (1.6B) | 1.9B | 1.7B |
| Income Tax Expense | 510.6M | 437.3M | 147.1M | 863.8M | 714.2M |
| Bottom Line | |||||
| Net Income | 1.9B | 681.0M | (1.7B) | 1.1B | 969.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.9B | 681.0M | (1.7B) | 1.1B | 969.0M |
| Per Share | |||||
| Basic EPS | ¥144 | ¥52 | (¥132) | ¥81 | ¥74 |
| Diluted EPS | ¥144 | ¥52 | — | ¥81 | ¥74 |
| Revenue Per Share | ¥6,889 | ¥6,470 | ¥6,269 | ¥5,901 | ¥4,844 |
| Shares | |||||
| Basic Shares Outstanding | 13.1M | 13.1M | 13.0M | 12.9M | 13.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.9B | 756.1M | 3.2B | 2.6B |
| D&A | — | 1.4B | 1.2B | 971.5M | 715.6M |
| EBIT | 3.0B | 1.5B | (426.0M) | 2.2B | 1.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026