2491 ValueCommerce Co., Ltd. - Financial Results

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2491

TSE Prime

ValueCommerce Co., Ltd.

1,187

JPY

-2

(-0.17%)

Dec 23, 3:30 pm JST

7.57

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	29,171	6,218	6,271	4,268	132.1	41	Jan 27, 2021	J-GAAP
Dec, 2021	33,560	7,905	7,947	3,260	100.9	43	Jan 31, 2022	J-GAAP
Dec, 2022	35,708	8,249	8,319	5,806	179.6	56	Jan 30, 2023	J-GAAP
Dec, 2023	29,396	5,229	5,217	3,400	105.2	53	Jan 30, 2024	J-GAAP
Dec, 2024 Guidance	28,300	4,000	4,000	2,700	124.7	54	May 24, 2024	J-GAAP
YoY	-3.7%	-23.5%	-23.3%	-20.6%	+18.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Jan 30, 2019	23,800	4,133	4,100	2,760	26	J-GAAP
	Apr 24, 2019	24,500	4,350	4,330	2,920	28	J-GAAP
	Dec 13, 2019	25,500	5,000	5,020	3,350	33	J-GAAP
Results	Jan 29, 2020	25,694	4,953	4,974	3,345	33	J-GAAP
Dec, 2020	Jan 29, 2020	Available in future release
	Dec 15, 2020
Results	Jan 27, 2021
Dec, 2021	Jan 27, 2021
	Apr 26, 2021
Results	Jan 31, 2022
Dec, 2022	Jan 31, 2022
Results	Jan 30, 2023
Dec, 2023	Jan 30, 2023
	Apr 27, 2023
Results	Jan 30, 2024
Dec, 2024	Jan 30, 2024	28,300	4,000	4,000	2,700	42	J-GAAP
	May 24, 2024	28,300	4,000	4,000	2,700	54	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	607	－	Available in future release
Dec, 2002	983	+61.9
Dec, 2003	1,645	+67.3
Dec, 2004	2,837	+72.5
Dec, 2005	4,049	+42.7
Dec, 2006	5,331	+31.7
Dec, 2007	5,871	+10.1
Dec, 2008	6,786	+15.6
Dec, 2009	6,610	-2.6
Dec, 2010	6,976	+5.5
Dec, 2011	7,789	+11.7
Dec, 2012	9,507	+22.1
Dec, 2013	12,013	+26.4
Dec, 2014	13,373	+11.3
Dec, 2015	16,658	+24.6
Dec, 2016	17,505	+5.1
Dec, 2017	16,889	-3.5
Dec, 2018	20,764	+22.9
Dec, 2019	25,694	+23.7
Dec, 2020	29,171	+13.5
Dec, 2021	33,560	+15.0
Dec, 2022	35,708	+6.4
Dec, 2023	29,396	-17.7
Dec, 2024 Guidance	28,300	-3.7	4,000	-23.5	4,000	-23.3	124.7	+18.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	35,708	8,249	23.1	31.06	22.27	1.37	179.6
Dec, 2023	29,396	5,229	17.8	15.71	12.03	1.04	105.2
Dec, 2024 Guidance	28,300	4,000	14.1	22.16	15.00	1.57	124.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,708	8,249	8,319	5,806	179.6
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	17,447	4,204	4,206	2,768	85.7	26	Jan 31, 2022	J-GAAP
Jul - Dec, 2022	17,436	3,803	3,803	2,677	82.8	29	Jan 30, 2023	J-GAAP
Jul - Dec, 2023	14,609	2,511	2,494	1,550	47.9	28	Jan 30, 2024	J-GAAP
Jul - Dec, 2024 Guidance	13,343	1,802	1,778	1,188	54.9	29	Jul 26, 2024	J-GAAP
YoY	-8.7%	-28.2%	-28.7%	-23.4%	+14.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	7,905	5,431	5,397	34	-1,355	15,498	64.75	J-GAAP
Dec, 2022	8,249	6,407	6,774	-367	-1,720	20,184	71.58	J-GAAP
Dec, 2023	5,229	3,095	3,499	-404	-1,745	21,534	75.95	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	26,712	6,420	6,493	4,518	139.8	78.1	Oct 28, 2022	J-GAAP
Jan - Sep, 2023	21,751	3,867	3,876	2,678	82.8	74.3	Oct 27, 2023	J-GAAP
Jan - Sep, 2024	22,267	3,121	3,147	2,137	80.9	78.7	Oct 28, 2024	J-GAAP
YoY	+2.4%	-19.3%	-18.8%	-20.2%	-2.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,996	1,829	1,826	1,288	39.8	20.3	Jan 30, 2023	J-GAAP
Jan - Mar, 2023	7,685	1,488	1,486	1,021	31.6	19.4	Apr 27, 2023	J-GAAP
Apr - Jun, 2023	7,102	1,230	1,237	829	25.7	17.3	Jul 28, 2023	J-GAAP
Jul - Sep, 2023	6,964	1,149	1,153	828	25.6	16.5	Oct 27, 2023	J-GAAP
Oct - Dec, 2023	7,645	1,362	1,341	722	22.3	17.8	Jan 30, 2024	J-GAAP
Jan - Mar, 2024	7,653	1,315	1,340	913	28.3	17.2	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	7,304	883	882	599	20.8	12.1	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	7,310	923	925	625	23.7	12.6	Oct 28, 2024	J-GAAP
YoY	+5.0%	-19.7%	-19.8%	-24.5%	-7.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	7,396	+21.4	Available in future release
Jan - Mar, 2020	7,661	+21.6
Apr - Jun, 2020	6,863	+14.1
Jul - Sep, 2020	6,644	+11.0
Oct - Dec, 2020	8,003	+8.2
Jan - Mar, 2021	8,089	+5.6
Apr - Jun, 2021	8,024	+16.9
Jul - Sep, 2021	8,144	+22.6
Oct - Dec, 2021	9,303	+16.2
Jan - Mar, 2022	9,558	+18.2
Apr - Jun, 2022	8,714	+8.6
Jul - Sep, 2022	8,440	+3.6
Oct - Dec, 2022	8,996	-3.3
Jan - Mar, 2023	7,685	-19.6
Apr - Jun, 2023	7,102	-18.5
Jul - Sep, 2023	6,964	-17.5
Oct - Dec, 2023	7,645	-15.0
Jan - Mar, 2024	7,653	-0.4
Apr - Jun, 2024	7,304	+2.8
Jul - Sep, 2024	7,310	+5.0	923	-19.7	925	-19.8	23.7	-7.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,558	2,356	2,427	1,653	51.2
Fiscal Year	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	512.53	69.2	23,936	16,562	14,017	ー	Jan 31, 2022	J-GAAP
Dec, 2022	643.78	73.8	28,197	20,818	18,110	ー	Jan 30, 2023	J-GAAP
Dec, 2023	694.67	79.2	28,351	22,463	19,765	ー	Jan 30, 2024	J-GAAP
Jan - Sep, 2024	562.49	67.7	18,003	12,183	20,455	ー	Oct 28, 2024	J-GAAP

ValueCommerce Co., Ltd.(2491) Financial Results