Valuence Holdings Inc
TSE:9270
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V
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Valuence Holdings Inc
TSE:9270
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JP |
Income Statement
Earnings Waterfall
Valuence Holdings Inc
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 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
29
|
29
|
30
|
30
|
31
|
32
|
33
|
34
|
37
|
38
|
40
|
42
|
45
|
49
|
52
|
58
|
61
|
64
|
69
|
73
|
78
|
84
|
90
|
99
|
113
|
129
|
149
|
0
|
189
|
0
|
|
| 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%
|
83 844
+2%
|
81 468
-3%
|
80 603
-1%
|
82 871
+3%
|
83 179
+0%
|
84 841
+2%
|
90 546
+7%
|
|
| 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)
|
(63 787)
|
(61 945)
|
(60 777)
|
(61 745)
|
(62 116)
|
(63 532)
|
(67 286)
|
|
| 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%
|
20 056
+1%
|
19 524
-3%
|
19 826
+2%
|
21 126
+7%
|
21 064
0%
|
21 309
+1%
|
23 259
+9%
|
|
| 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)
|
(19 836)
|
(19 950)
|
(19 897)
|
(19 802)
|
(19 583)
|
(19 855)
|
(20 219)
|
|
| 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)
|
(19 836)
|
(19 949)
|
(19 897)
|
(19 802)
|
(19 583)
|
(19 855)
|
(20 219)
|
|
| 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
|
0
|
(1)
|
0
|
0
|
0
|
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
|
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%
|
221
-65%
|
(427)
N/A
|
(71)
+83%
|
1 324
N/A
|
1 481
+12%
|
1 454
-2%
|
3 040
+109%
|
|
| 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)
|
(167)
|
(67)
|
(61)
|
(146)
|
(63)
|
(132)
|
(150)
|
(111)
|
|
| 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)
|
10
|
(15)
|
(861)
|
(857)
|
(845)
|
(928)
|
(196)
|
(181)
|
|
| 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
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| 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)
|
(69)
|
(114)
|
(216)
|
(179)
|
(133)
|
(72)
|
11
|
6
|
|
| 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%
|
36
-91%
|
(1 562)
N/A
|
(1 252)
+20%
|
284
N/A
|
350
+23%
|
1 119
+220%
|
2 754
+146%
|
|
| 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)
|
(285)
|
(147)
|
(313)
|
(812)
|
(867)
|
(437)
|
(857)
|
|
| 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)
|
(250)
|
(1 709)
|
(1 566)
|
(528)
|
(517)
|
682
|
1 896
|
|
| 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
|
(250)
-4 043%
|
(1 709)
-584%
|
(1 566)
+8%
|
(528)
+66%
|
(517)
+2%
|
682
N/A
|
1 896
+178%
|
|
| 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
|
-19.18
-4 070%
|
-131.53
-586%
|
-120.31
+9%
|
-39.92
+67%
|
-39.15
+2%
|
51.81
N/A
|
143.69
+177%
|
|