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Valuence Holdings Inc.(9270) Financial Results

9270
TSE Growth
Valuence Holdings Inc.
937
JPY
-8
(-0.85%)
Dec 5, 3:30 pm JST
6.06
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Aug, 2022 63,385 1,888 1,791 969 74.1 25 Oct 14, 2022 J-GAAP
Aug, 2023 76,130 2,183 2,034 1,050 81.4 30 Oct 13, 2023 J-GAAP
Aug, 2024 81,468 -426 -764 -1,709 -131.5 0 Oct 11, 2024 J-GAAP
Aug, 2025 84,841 1,453 1,315 681 52.0 10 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 93,500 1,900 1,670 730 55.5 15 Oct 10, 2025 J-GAAP
YoY +10.2% +30.8% +27.0% +7.2% +6.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 84,841 2,240 3,114 1,754 119.7
Fiscal Year Aug, 2025 Aug, 2019 Nov, 2014 Nov, 2014 Aug, 2019
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 33,629 505 485 159 12.4 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 39,427 -1,052 -1,160 -897 -69.2 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 40,831 698 669 283 21.7 0 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 0 Oct 10, 2025 J-GAAP
YoY
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
Aug, 2023 2,183 -1,164 1,374 -2,538 1,723 8,334 30.11 J-GAAP
Aug, 2024 -426 -1,879 226 -2,105 464 6,915 25.95 J-GAAP
Aug, 2025 1,453 -3,518 -555 -2,963 1,913 5,303 17.14 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 76,130 2,183 2,034 1,050 81.4 30 Oct 13, 2023 J-GAAP
Aug, 2024 81,468 -426 -764 -1,709 -131.5 0 Oct 11, 2024 J-GAAP
Aug, 2025 84,841 1,453 1,315 681 52.0 10 Oct 10, 2025 J-GAAP
YoY +4.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 19,689 -436 -474 -404 -31.3 -2.2 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 19,738 -616 -686 -493 -38.0 -3.1 Apr 12, 2024 J-GAAP
Mar - May, 2024 21,960 430 406 238 18.3 2.0 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 20,081 196 -10 -1,050 -80.8 1.0 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 18,823 -80 -170 -260 -20.0 -0.4 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 22,008 778 839 543 41.6 3.5 Apr 11, 2025 J-GAAP
Mar - May, 2025 22,267 587 555 249 19.0 2.6 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 21,743 168 91 149 11.4 0.8 Oct 10, 2025 J-GAAP
YoY +8.3% -14.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,457 954 990 890 68.7
Fiscal Year Aug, 2023 Aug, 2022 Aug, 2020 Aug, 2020 Aug, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 656.30 30.7 27,675 8,485 6,331 1.80 Oct 13, 2023 J-GAAP
Aug, 2024 501.38 24.5 26,648 6,530 4,234 2.52 Oct 11, 2024 J-GAAP
Aug, 2025 559.82 23.8 30,938 7,361 4,916 2.51 Oct 10, 2025 J-GAAP