Valuence Holdings Inc
TSE:9270
Income Statement
Earnings Waterfall
Valuence Holdings Inc
Revenue
|
81.9B
JPY
|
Cost of Revenue
|
-62.2B
JPY
|
Gross Profit
|
19.8B
JPY
|
Operating Expenses
|
-19.1B
JPY
|
Operating Income
|
625.8m
JPY
|
Other Expenses
|
-631.8m
JPY
|
Net Income
|
-6m
JPY
|
Income Statement
Valuence Holdings Inc
Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||
Revenue |
31 529
N/A
|
32 900
+4%
|
35 096
+7%
|
35 983
+3%
|
37 799
+5%
|
40 451
+7%
|
39 151
-3%
|
35 503
-9%
|
37 933
+7%
|
38 143
+1%
|
41 368
+8%
|
50 102
+21%
|
52 513
+5%
|
53 943
+3%
|
54 882
+2%
|
59 500
+8%
|
63 386
+7%
|
67 382
+6%
|
70 901
+5%
|
72 660
+2%
|
76 130
+5%
|
78 569
+3%
|
81 929
+4%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
(22 959)
|
(24 103)
|
(26 110)
|
(26 771)
|
(28 166)
|
(30 367)
|
(29 405)
|
(26 900)
|
(28 605)
|
(28 597)
|
(31 030)
|
(37 122)
|
(38 671)
|
(39 646)
|
(40 068)
|
(43 850)
|
(47 070)
|
(50 022)
|
(52 414)
|
(53 449)
|
(56 117)
|
(58 739)
|
(62 159)
|
|
Gross Profit |
8 570
N/A
|
8 798
+3%
|
8 987
+2%
|
9 212
+3%
|
9 634
+5%
|
10 084
+5%
|
9 746
-3%
|
8 603
-12%
|
9 327
+8%
|
9 546
+2%
|
10 338
+8%
|
12 980
+26%
|
13 842
+7%
|
14 297
+3%
|
14 815
+4%
|
15 650
+6%
|
16 316
+4%
|
17 360
+6%
|
18 487
+6%
|
19 211
+4%
|
20 013
+4%
|
19 830
-1%
|
19 770
0%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
(6 694)
|
(6 898)
|
(7 147)
|
(7 256)
|
(7 393)
|
(7 718)
|
(7 973)
|
(8 216)
|
(8 696)
|
(9 196)
|
(10 325)
|
(11 578)
|
(12 673)
|
(13 395)
|
(13 499)
|
(14 003)
|
(14 428)
|
(15 385)
|
(16 306)
|
(16 916)
|
(17 830)
|
(18 366)
|
(19 144)
|
|
Selling, General & Administrative |
(6 694)
|
(6 898)
|
(7 147)
|
(7 256)
|
(7 393)
|
(7 718)
|
(7 973)
|
(8 216)
|
(8 691)
|
(9 196)
|
(10 325)
|
(11 578)
|
(12 671)
|
(13 395)
|
(13 499)
|
(14 003)
|
(14 366)
|
(15 385)
|
(16 306)
|
(16 916)
|
(17 803)
|
(18 366)
|
(19 144)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
1 877
N/A
|
1 898
+1%
|
1 838
-3%
|
1 956
+6%
|
2 240
+15%
|
2 366
+6%
|
1 773
-25%
|
387
-78%
|
631
+63%
|
349
-45%
|
13
-96%
|
1 403
+10 823%
|
1 169
-17%
|
902
-23%
|
1 316
+46%
|
1 647
+25%
|
1 889
+15%
|
1 975
+5%
|
2 181
+10%
|
2 295
+5%
|
2 184
-5%
|
1 464
-33%
|
626
-57%
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
(21)
|
(6)
|
4
|
6
|
9
|
(12)
|
(22)
|
(34)
|
(76)
|
(79)
|
(79)
|
(85)
|
(56)
|
(72)
|
(67)
|
(88)
|
(133)
|
(141)
|
(132)
|
(161)
|
(143)
|
(142)
|
(115)
|
|
Non-Reccuring Items |
(56)
|
(68)
|
(53)
|
(27)
|
(26)
|
(10)
|
(25)
|
(28)
|
(19)
|
43
|
19
|
13
|
(166)
|
(234)
|
(239)
|
(234)
|
(103)
|
(93)
|
(197)
|
(179)
|
(126)
|
(134)
|
9
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
10
|
|
Total Other Income |
(54)
|
(62)
|
(61)
|
(14)
|
20
|
1
|
(4)
|
(1)
|
64
|
78
|
84
|
(71)
|
(136)
|
(138)
|
(129)
|
33
|
31
|
40
|
37
|
14
|
(9)
|
(12)
|
(121)
|
|
Pre-Tax Income |
1 746
N/A
|
1 764
+1%
|
1 728
-2%
|
1 920
+11%
|
2 244
+17%
|
2 345
+5%
|
1 722
-27%
|
325
-81%
|
599
+84%
|
391
-35%
|
37
-91%
|
1 260
+3 334%
|
811
-36%
|
458
-43%
|
881
+92%
|
1 360
+54%
|
1 683
+24%
|
1 781
+6%
|
1 889
+6%
|
1 969
+4%
|
1 914
-3%
|
1 176
-39%
|
410
-65%
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
(503)
|
(490)
|
(582)
|
(619)
|
(785)
|
(841)
|
(667)
|
(468)
|
(293)
|
(335)
|
(221)
|
92
|
(86)
|
95
|
(80)
|
(727)
|
(714)
|
(724)
|
(713)
|
(727)
|
(864)
|
(663)
|
(416)
|
|
Income from Continuing Operations |
1 243
|
1 273
|
1 146
|
1 301
|
1 459
|
1 504
|
1 055
|
(143)
|
306
|
56
|
(185)
|
1 352
|
725
|
553
|
801
|
633
|
969
|
1 057
|
1 176
|
1 242
|
1 050
|
513
|
(6)
|
|
Net Income (Common) |
1 243
N/A
|
1 273
+2%
|
1 146
-10%
|
1 301
+14%
|
1 459
+12%
|
1 504
+3%
|
1 055
-30%
|
(143)
N/A
|
306
N/A
|
56
-82%
|
(185)
N/A
|
1 352
N/A
|
725
-46%
|
553
-24%
|
801
+45%
|
633
-21%
|
969
+53%
|
1 057
+9%
|
1 176
+11%
|
1 242
+6%
|
1 050
-15%
|
513
-51%
|
(6)
N/A
|
|
EPS (Diluted) |
97.39
N/A
|
95.52
-2%
|
85.98
-10%
|
100.39
+17%
|
110.78
+10%
|
113.27
+2%
|
81.16
-28%
|
-10.91
N/A
|
22.95
N/A
|
4.16
-82%
|
-13.95
N/A
|
99.69
N/A
|
54.58
-45%
|
41.71
-24%
|
60.85
+46%
|
47.35
-22%
|
73.61
+55%
|
81.74
+11%
|
90.72
+11%
|
95.4
+5%
|
80.95
-15%
|
39.66
-51%
|
-0.46
N/A
|