9238 VALUE CREATION CO.,LTD. - Financial Results

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9238

TSE Growth

VALUE CREATION CO.,LTD.

1,190

JPY

-12

(-1.00%)

Jan 29, 3:30 pm JST

7.78

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

1,185.1

Jan 29, 12:32 pm JST

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
Feb, 2022 ＊	2,438	18	28	16	8.3	0	ー	J-GAAP
Feb, 2023 ＊	2,823	113	121	86	43.0	0	ー	J-GAAP
Feb, 2024	2,948	172	166	114	55.1	6	Apr 15, 2024	J-GAAP
Feb, 2025	3,431	121	131	86	37.5	6.50	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	3,820	193	218	137	59.7	9	Oct 15, 2025	J-GAAP
YoY	+11.3%	+59.5%	+66.4%	+59.3%	+59.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2024	Nov 22, 2023	3,027	163	148	95	6*	J-GAAP
Results	Apr 15, 2024	2,948	172	166	114	6*	J-GAAP
Feb, 2025	Apr 15, 2024	Available in future release
Results	Apr 14, 2025	Available in future release
Feb, 2026	Apr 14, 2025	3,820	193	197	130	7	J-GAAP
	Aug 19, 2025	3,820	193	197	130	9	J-GAAP
	Oct 15, 2025	3,820	193	218	137	9	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2019	1,471	－	Available in future release
Feb, 2020	1,667	+13.3
Feb, 2021	2,069	+24.1
Feb, 2022	2,438	+17.8
Feb, 2023	2,823	+15.8
Feb, 2024	2,948	+4.4
Feb, 2025	3,431	+16.4
Feb, 2026 Guidance	3,820	+11.3	193	+59.5	218	+66.4	59.7	+59.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	2,948	172	5.83	34.76	3.30	0.85	55.1
Feb, 2025	3,431	121	3.53	15.78	2.17	0.87	37.5
Feb, 2026 Guidance	3,820	193	5.05	22.39	2.57	0.72	59.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,431	172	166	114	55.1
Fiscal Year	Feb, 2025	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2023	1,480	50	48	38	18.4	6	Apr 15, 2024	J-GAAP
Sep - Feb, 2024	1,649	65	80	57	24.9	6.50	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	2,005	109	55	28	12.2	7	Oct 15, 2025	J-GAAP
YoY	+21.6%	+67.7%	-31.3%	-50.9%	-51.0%

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
Feb, 2023	113	143	152	-9	78	833	25.32	J-GAAP
Feb, 2024	172	239	326	-87	140	1,212	33.41	J-GAAP
Feb, 2025	121	-27	230	-257	-47	1,138	26.44	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
Mar - Nov, 2023	2,171	165	148	93	46.8	89.2	Jan 15, 2024	J-GAAP
Mar - Nov, 2024	2,611	64	58	33	14.4	44.3	Jan 14, 2025	J-GAAP
Mar - Nov, 2025	2,751	104	186	121	52.7	85.3	Jan 14, 2026	J-GAAP
YoY	+5.4%	+62.5%	+220.7%	+266.7%	+265.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	777	7	18	21	10.2	0.9	Apr 15, 2024	J-GAAP
Mar - May, 2024	922	43	41	26	11.4	4.7	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	860	13	10	3	1.3	1.5	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	829	8	7	4	1.8	1.0	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	820	57	73	53	23.1	7.0	Apr 14, 2025	J-GAAP
Mar - May, 2025	938	64	102	64	28.2	6.8	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	877	20	61	45	19.7	2.3	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	936	20	23	12	5.2	2.1	Jan 14, 2026	J-GAAP
YoY	+12.9%	+150.0%	+228.6%	+200.0%	+198.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2023	770	－	Available in future release
Jun - Aug, 2023	698	－
Sep - Nov, 2023	703	－
Dec - Feb, 2023	777	－
Mar - May, 2024	922	+19.7
Jun - Aug, 2024	860	+23.2
Sep - Nov, 2024	829	+17.9
Dec - Feb, 2024	820	+5.5
Mar - May, 2025	938	+1.7
Jun - Aug, 2025	877	+2.0
Sep - Nov, 2025	936	+12.9	20	+150.0	23	+228.6	5.2	+188.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	938	72	102	64	28.2
Fiscal Year	May, 2025	May, 2023	May, 2025	May, 2025	May, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	2,945.80	4.5	3,290	147	113	5.55	ー	J-GAAP
Feb, 2024	442.68	14.0	3,628	509	227	1.42	Apr 15, 2024	J-GAAP
Feb, 2025	252.88	13.5	4,304	581	300	1.19	Apr 14, 2025	J-GAAP
Mar - Nov, 2025	ー	11.5	5,322	612	401	1.58	Jan 14, 2026	J-GAAP

VALUE CREATION CO.,LTD.(9238) Financial Results