VALOR HOLDINGS CO.,LTD. (9956.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	924.1B	924.1B	854.4B	807.8B	760.0B
Cost of Revenue	155.8B	650.3B	605.7B	573.4B	540.0B
Gross Profit	58.9B	245.9B	221.9B	209.2B	195.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	58.7B	246.2B	225.6B	211.6B	200.0B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	58.7B	246.2B	225.6B	211.6B	200.0B
Cost and Expenses	896.5B	896.5B	831.2B	785.0B	739.9B
Operating Income (EBIT)	27.6B	27.6B	23.2B	22.8B	20.1B
Non-Operating
Interest Income	30.0M	142.0M	125.0M	145.0M	123.0M
Interest Expense	307.0M	1.5B	966.0M	730.0M	746.0M
Net Interest Income	(277.0M)	(1.3B)	(841.0M)	(585.0M)	(623.0M)
Other Non-Op Income/Expense	173.0M	2.4B	3.0B	2.8B	3.0B
Non-Operating Income (excl Interest)	958.0M	4.7B	4.8B	4.3B	4.3B
EBT (Pre-Tax Income)	6.9B	26.3B	22.4B	21.3B	17.3B
Income Tax Expense	2.5B	8.3B	7.6B	8.2B	8.1B
Bottom Line
Net Income	16.5B	16.5B	13.7B	11.9B	7.6B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	16.5B	16.5B	13.7B	11.9B	7.6B
Per Share
Basic EPS	¥313	¥313	¥258	¥223	¥142
Diluted EPS	¥313	¥313	¥258	¥223	¥142
Revenue Per Share	¥17,545	¥17,545	¥16,122	¥15,081	¥14,155
Shares
Basic Shares Outstanding	52.7M	52.7M	53.0M	53.6M	53.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	53.7B	46.4B	44.6B	40.8B
D&A	—	26.1B	23.2B	21.8B	20.7B
EBIT	27.6B	27.6B	23.2B	22.8B	20.1B

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 Mar 1, 2026