9238 · バリュークリエーション株式会社 · Financials
Market Cap
683.90M JPY
Shares
2.55M
Volume · Nov 12
5300
Avg daily vol (3M)
5764
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
3.13B
+1.8%
FY2026
Net Income
-260.98M
-318.6%
FY2026
Gross Margin
25.78%
+1.7pp
FY2026
Operating Margin
-13.55%
-5.9pp
FY2026
Operating Cash Flow
-179.23M
-175.3%
FY2026
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| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| JPY | 3.13B | 3.07B | 2.66B |
| JPY | 2.32B | 2.33B | 1.95B |
| JPY | 806.19M | 738.13M | 704.1M |
| JPY | -423.84M | -233.9M | -122.25M |
| JPY | -260.14M | 177.03M | 221.54M |
| JPY | 833K | 57.64M | 50.02M |
| JPY | -260.98M | 119.38M | 171.52M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 33.36M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.