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Year on year Value Creation Co Ltd grew revenues 4.41% from 2.82bn to 2.95bn while net income improved 32.93% from 86.03m to 114.36m.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in JPYView more
In 2024, Value Creation Co Ltd increased its cash reserves by 45.51%, or 379.16m. The company earned 326.63m from its operations for a Cash Flow Margin of 11.08%. In addition the company generated 140.01m cash from financing while 87.47m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 226.69 |
|---|---|
| Tangible book value per share | 215.43 |
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Balance sheet in JPYView more
| Current ratio | 1.23 |
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| Quick ratio | -- |
| Total debt/total equity | 1.32 |
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| Total debt/total capital | 0.5685 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 27.68%.
| Div yield(5 year avg) | 0.09% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
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| EPS (TTM) vs TTM 1 year ago | -- |
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