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Valor Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥2.1 K
2024-10-29
Market Capitalization
¥109.7 B
2024-10-29
Revenue
¥854.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 544.0B | 565.9B | 678.1B | 730.2B | 732.5B | 760.0B | 807.8B | 854.4B |
| Cost of goods sold | 392.9B | 408.1B | 483.1B | 517.6B | 518.1B | 537.7B | 571.5B | 603.7B |
| Gross profit | 151.1B | 157.8B | 195.0B | 212.6B | 214.4B | 222.2B | 236.3B | 250.7B |
| Gross profit margin, % | 27.8% | 27.9% | 28.8% | 29.1% | 29.3% | 29.2% | 29.2% | 29.3% |
| Operating expense total | 123.5B | 128.2B | 161.4B | 168.2B | 172.3B | 180.8B | 191.0B | 203.7B |
| Depreciation and amortization | 17.1B | 18.1B | 21.1B | 21.5B | 24.2B | 27.3B | 27.2B | 27.3B |
| EBITDA | 27.5B | 29.6B | 33.6B | 44.3B | 42.2B | 41.5B | 45.2B | 47.1B |
| EBITDA margin, % | 5.1% | 5.2% | 5.0% | 6.1% | 5.8% | 5.5% | 5.6% | 5.5% |
| EBIT | 9.5B | 10.2B | 10.6B | 20.8B | 16.9B | 18.5B | 22.6B | 23.8B |
| EBIT margin, % | 1.7% | 1.8% | 1.6% | 2.9% | 2.3% | 2.4% | 2.8% | 2.8% |
| Interest income | 114.0M | 108.0M | 133.0M | 133.0M | 134.0M | 123.0M | 145.0M | 125.0M |
| Interest expense | 693.0M | 686.0M | 875.0M | 854.0M | 764.0M | 746.0M | 730.0M | 966.0M |
| Pre tax profit | 11.8B | 12.9B | 12.9B | 24.5B | 20.7B | 17.3B | 21.3B | 22.4B |
| Income tax expense | 4.2B | 5.0B | 5.5B | 9.1B | 9.4B | 8.1B | 8.2B | 7.6B |
| Net Income | 7.6B | 8.0B | 7.3B | 15.5B | 11.2B | 9.3B | 13.0B | 14.9B |