9956 VALOR HOLDINGS CO.,LTD. - Financial Results

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9956

TSE Prime

VALOR HOLDINGS CO.,LTD.

3,115

JPY

-65

(-2.04%)

Dec 5, 12:54 pm JST

20.07

USD

Dec 4, 10:54 pm EST

Result

PTS

outside of trading hours

3,116.5

Dec 5, 12:50 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
Mar, 2022	732,519	21,205	24,140	9,014	167.9	56	May 12, 2022	J-GAAP
Mar, 2023	759,977	20,062	23,049	7,603	141.6	58	May 12, 2023	J-GAAP
Mar, 2024	807,795	22,844	25,604	11,945	223.0	65	May 14, 2024	J-GAAP
Mar, 2025	854,435	23,191	26,179	13,654	257.7	68	May 13, 2025	J-GAAP
Mar, 2026 Guidance	902,000	25,200	28,000	14,000	265.8	70	May 13, 2025	J-GAAP
YoY	+5.6%	+8.7%	+7.0%	+2.5%	+3.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 22, 2020	690,000	15,700	17,200	7,000	52	J-GAAP
	Nov 5, 2020	710,000	24,000	26,000	11,000	53	J-GAAP
Results	May 12, 2021	730,168	25,648	28,397	12,592	54	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
Results	May 12, 2022
Mar, 2023	May 12, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	902,000	25,200	28,000	14,000	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	120,236	+11.1	Available in future release
Mar, 2002	140,117	+16.5
Mar, 2003	167,426	+19.5
Mar, 2004	186,736	+11.5
Mar, 2005	200,618	+7.4
Mar, 2006	255,321	+27.3
Mar, 2007	288,168	+12.9
Mar, 2008	318,026	+10.4
Mar, 2009	336,342	+5.8
Mar, 2010	344,900	+2.5
Mar, 2011	379,172	+9.9
Mar, 2012	410,577	+8.3
Mar, 2013	431,218	+5.0
Mar, 2014	454,180	+5.3
Mar, 2015	470,564	+3.6
Mar, 2016	497,463	+5.7
Mar, 2017	520,530	+4.6
Mar, 2018	544,020	+4.5
Mar, 2019	565,931	+4.0
Mar, 2020	678,096	+19.8
Mar, 2021	730,168	+7.7
Mar, 2022	732,519	+0.3
Mar, 2023	759,977	+3.7
Mar, 2024	807,795	+6.3
Mar, 2025	854,435	+5.8
Mar, 2026 Guidance	902,000	+5.6	25,200	+8.7	28,000	+7.0	265.8	+3.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	807,795	22,844	2.83	7.54	2.77	1.87	223.0
Mar, 2025	854,435	23,191	2.71	8.15	3.02	1.89	257.7
Mar, 2026 Guidance	902,000	25,200	2.79	7.86	2.90	1.87	265.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	854,435	25,648	28,397	13,654	257.7
Fiscal Year	Mar, 2025	Mar, 2021	Mar, 2021	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	385,316	10,495	11,943	1,867	34.8	31	May 12, 2023	J-GAAP
Oct - Mar, 2023	408,655	11,702	12,961	5,318	99.3	37	May 14, 2024	J-GAAP
Oct - Mar, 2024	432,419	12,757	13,970	6,918	130.5	39	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	451,458	11,152	12,914	5,723	108.7	35	Nov 14, 2025	J-GAAP
YoY	+4.4%	-12.6%	-7.6%	-17.3%	-16.8%

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
Mar, 2023	20,062	10,512	36,229	-25,717	-12,329	20,973	5.03	J-GAAP
Mar, 2024	22,844	12,394	38,449	-26,055	-4,558	28,813	6.48	J-GAAP
Mar, 2025	23,191	-2,121	37,771	-39,892	-4,691	21,998	4.77	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	399,140	11,142	12,643	6,627	123.8	49.4	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	422,016	10,434	12,209	6,736	126.3	46.6	Nov 12, 2024	J-GAAP
Apr - Sep, 2025	450,542	14,048	15,086	8,277	157.2	53.9	Nov 14, 2025	J-GAAP
YoY	+6.8%	+34.6%	+23.6%	+22.9%	+24.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	211,435	7,220	7,944	4,561	85.2	3.4	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	197,220	4,482	5,017	757	14.1	2.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	207,450	5,197	5,886	3,287	61.4	2.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	214,566	5,237	6,323	3,449	64.7	2.4	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	224,950	7,893	8,403	5,037	94.9	3.5	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	207,469	4,864	5,567	1,881	35.5	2.3	May 13, 2025	J-GAAP
Apr - Jun, 2025	221,546	7,045	7,218	3,875	73.6	3.2	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	228,996	7,003	7,868	4,402	83.6	3.1	Nov 14, 2025	J-GAAP
YoY	+6.7%	+33.7%	+24.4%	+27.6%	+29.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	186,060	+7.3	Available in future release
Jan - Mar, 2021	176,585	+5.1
Apr - Jun, 2021	182,601	-0.2
Jul - Sep, 2021	183,333	-0.6
Oct - Dec, 2021	187,757	+0.9
Jan - Mar, 2022	178,828	+1.3
Apr - Jun, 2022	186,630	+2.2
Jul - Sep, 2022	188,031	+2.6
Oct - Dec, 2022	199,891	+6.5
Jan - Mar, 2023	185,425	+3.7
Apr - Jun, 2023	196,270	+5.2
Jul - Sep, 2023	202,870	+7.9
Oct - Dec, 2023	211,435	+5.8
Jan - Mar, 2024	197,220	+6.4
Apr - Jun, 2024	207,450	+5.7
Jul - Sep, 2024	214,566	+5.8
Oct - Dec, 2024	224,950	+6.4
Jan - Mar, 2025	207,469	+5.2
Apr - Jun, 2025	221,546	+6.8
Jul - Sep, 2025	228,996	+6.7	7,003	+33.7	7,868	+24.4	83.6	+29.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	228,996	9,038	9,485	5,037	94.9
Fiscal Year	Sep, 2025	Jun, 2020	Jun, 2020	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,851.73	36.6	417,107	152,733	119,567	0.78	May 12, 2023	J-GAAP
Mar, 2024	3,062.60	36.9	444,807	164,049	128,340	0.75	May 14, 2024	J-GAAP
Mar, 2025	3,250.32	37.1	460,843	171,193	138,471	0.68	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	36.9	482,684	178,079	144,687	0.67	Nov 14, 2025	J-GAAP

VALOR HOLDINGS CO.,LTD.(9956) Financial Results