See more : 3i Group plc (TGOPY) Income Statement Analysis – Financial Results
Complete financial analysis of Valor Holdings Co., Ltd. (9956.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Valor Holdings Co., Ltd., a leading company in the Department Stores industry within the Consumer Cyclical sector.
- Accordant Group Limited (AGL.NZ) Income Statement Analysis – Financial Results
- NGEx Minerals Ltd. (NGXXF) Income Statement Analysis – Financial Results
- Focus Business Solution Limite (FOCUS.BO) Income Statement Analysis – Financial Results
- Seahawk Gold Corp. (SEHKF) Income Statement Analysis – Financial Results
- Iffe Futura, S.A. (NAT.MC) Income Statement Analysis – Financial Results
Valor Holdings Co., Ltd. (9956.T)
About Valor Holdings Co., Ltd.
Valor Holdings Co., Ltd. operates supermarkets and home centers in Japan. The company also operates drug stores, sports clubs, and pet shops. In addition, it engages in the agricultural production, food manufacturing and processing, logistics, material procurement, maintenance, and cleaning activities. Further, the company is involved in the warehousing, food wholesale, mushrooms and tomatoes cultivation and sale, miscellaneous goods and materials wholesale, renewable resources and gardening material wholesale, flower and packing materials wholesale, sale of clothing items and tennis equipment, insurance agency, and advertising agency businesses; sale of materials and tools related to internet; and ownership, development, acquisition, leasing, and operation of real estate, as well as provision of equipment maintenance and store cleaning services. As of March 31, 2021, it operated 1,226 stores. The company was incorporated in 1958 and is headquartered in Tajimi, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807.80B | 759.98B | 732.52B | 730.17B | 678.10B | 565.93B | 544.02B | 520.53B | 497.46B | 470.56B | 454.18B | 431.22B | 410.58B | 379.17B | 344.90B | 336.34B | 318.03B | 288.17B | 255.32B | 200.62B |
| Cost of Revenue | 573.35B | 539.96B | 520.26B | 519.56B | 485.34B | 410.41B | 394.40B | 377.61B | 360.22B | 341.02B | 332.56B | 314.63B | 300.71B | 277.75B | 253.71B | 246.86B | 234.04B | 212.79B | 187.73B | 142.76B |
| Gross Profit | 234.44B | 220.01B | 212.26B | 210.61B | 192.76B | 155.52B | 149.62B | 142.92B | 137.24B | 129.54B | 121.62B | 116.59B | 109.87B | 101.43B | 91.19B | 89.49B | 83.98B | 75.38B | 67.59B | 57.86B |
| Gross Profit Ratio | 29.02% | 28.95% | 28.98% | 28.84% | 28.43% | 27.48% | 27.50% | 27.46% | 27.59% | 27.53% | 26.78% | 27.04% | 26.76% | 26.75% | 26.44% | 26.61% | 26.41% | 26.16% | 26.47% | 28.84% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.87B | 15.09B | 11.90B | 10.85B | 11.26B | 9.62B | 9.38B | 8.35B | 8.72B | 9.17B | 8.75B | 7.77B | 12.75B | 11.74B | 10.74B | 11.11B | 9.94B | 5.76B | 5.10B | 4.45B |
| Selling & Marketing | 6.74B | 6.56B | 6.94B | 7.52B | 9.84B | 7.23B | 7.47B | 6.92B | 6.56B | 6.45B | 5.52B | 4.97B | 4.68B | 4.38B | 4.26B | 4.40B | 4.31B | 4.48B | 3.90B | 3.21B |
| SG&A | 188.96B | 21.65B | 18.84B | 18.37B | 21.10B | 16.85B | 16.85B | 15.28B | 15.29B | 15.61B | 14.27B | 12.74B | 17.43B | 16.13B | 15.01B | 15.51B | 14.24B | 10.24B | 9.00B | 7.66B |
| Other Expenses | 22.64B | 3.36B | 3.30B | 3.26B | 2.55B | 2.33B | 2.12B | 2.25B | 1.64B | 1.34B | 1.28B | 1.11B | 1.22B | 977.00M | 1.01B | 1.11B | 1.08B | 1.05B | 1.25B | 1.03B |
| Operating Expenses | 211.60B | 199.94B | 191.05B | 184.96B | 177.23B | 141.30B | 136.14B | 127.47B | 120.55B | 114.53B | 107.32B | 100.73B | 89.21B | 83.31B | 76.45B | 74.10B | 68.34B | 61.30B | 54.32B | 47.27B |
| Cost & Expenses | 784.95B | 739.90B | 711.30B | 704.51B | 662.57B | 551.71B | 530.54B | 505.08B | 480.77B | 455.55B | 439.88B | 415.36B | 389.92B | 361.06B | 330.16B | 320.95B | 302.39B | 274.09B | 242.04B | 190.03B |
| Interest Income | 145.00M | 123.00M | 134.00M | 133.00M | 133.00M | 108.00M | 114.00M | 109.00M | 113.00M | 208.00M | 168.00M | 150.00M | 141.00M | 175.00M | 172.00M | 167.00M | 127.00M | 80.00M | 71.00M | 60.00M |
| Interest Expense | 730.00M | 746.00M | 764.00M | 854.00M | 875.00M | 686.00M | 693.00M | 714.00M | 791.00M | 801.00M | 758.00M | 648.00M | 616.00M | 617.00M | 680.00M | 745.00M | 683.00M | 450.00M | 428.00M | 381.00M |
| Depreciation & Amortization | 22.44B | 21.40B | 20.88B | 18.67B | 18.06B | 15.40B | 14.13B | 13.28B | 12.85B | 12.30B | 11.22B | 10.67B | 10.20B | 9.56B | 9.07B | 8.75B | 7.69B | 6.38B | 5.63B | 4.92B |
| EBITDA | 44.43B | 41.46B | 42.09B | 44.32B | 33.57B | 29.61B | 27.60B | 28.72B | 29.53B | 28.14B | 26.07B | 26.83B | 24.83B | 19.40B | 17.32B | 16.45B | 17.26B | 14.97B | 10.93B | 12.78B |
| EBITDA Ratio | 5.50% | 5.97% | 6.25% | 6.56% | 5.28% | 5.68% | 5.47% | 5.97% | 6.28% | 6.20% | 6.00% | 6.52% | 7.86% | 7.61% | 7.26% | 7.51% | 7.66% | 7.49% | 7.40% | 8.27% |
| Operating Income | 22.84B | 20.06B | 21.21B | 25.65B | 15.52B | 14.21B | 13.47B | 15.44B | 16.68B | 15.00B | 14.29B | 15.85B | 20.66B | 18.12B | 14.74B | 15.39B | 15.64B | 14.08B | 13.28B | 10.58B |
| Operating Income Ratio | 2.83% | 2.64% | 2.89% | 3.51% | 2.29% | 2.51% | 2.48% | 2.97% | 3.35% | 3.19% | 3.15% | 3.68% | 5.03% | 4.78% | 4.27% | 4.58% | 4.92% | 4.89% | 5.20% | 5.28% |
| Total Other Income/Expenses | -1.58B | -2.73B | -548.00M | -1.10B | -2.65B | -1.29B | -1.64B | 431.00M | -240.00M | 32.00M | -195.00M | -340.00M | -1.27B | -8.93B | -7.19B | -8.43B | -6.76B | -5.94B | -8.36B | -3.10B |
| Income Before Tax | 21.26B | 17.33B | 20.66B | 24.54B | 12.86B | 12.92B | 11.83B | 15.87B | 16.44B | 15.03B | 14.09B | 15.51B | 13.97B | 9.17B | 7.56B | 6.96B | 8.89B | 8.14B | 4.87B | 7.48B |
| Income Before Tax Ratio | 2.63% | 2.28% | 2.82% | 3.36% | 1.90% | 2.28% | 2.17% | 3.05% | 3.31% | 3.19% | 3.10% | 3.60% | 3.40% | 2.42% | 2.19% | 2.07% | 2.79% | 2.83% | 1.91% | 3.73% |
| Income Tax Expense | 8.24B | 8.06B | 9.41B | 9.08B | 5.54B | 4.96B | 4.23B | 5.30B | 5.71B | 5.77B | 4.90B | 7.31B | 6.80B | 4.93B | 3.59B | 3.55B | 4.71B | 4.16B | 3.21B | 3.08B |
| Net Income | 11.95B | 7.60B | 9.01B | 12.59B | 6.48B | 7.91B | 7.57B | 10.52B | 10.76B | 9.21B | 9.16B | 8.18B | 7.15B | 4.23B | 3.95B | 3.39B | 4.14B | 3.92B | 1.65B | 4.40B |
| Net Income Ratio | 1.48% | 1.00% | 1.23% | 1.72% | 0.96% | 1.40% | 1.39% | 2.02% | 2.16% | 1.96% | 2.02% | 1.90% | 1.74% | 1.12% | 1.14% | 1.01% | 1.30% | 1.36% | 0.65% | 2.19% |
| EPS | 223.01 | 141.61 | 167.86 | 234.51 | 120.63 | 153.07 | 148.03 | 205.83 | 208.87 | 178.91 | 177.95 | 159.56 | 140.38 | 83.10 | 77.46 | 65.57 | 79.66 | 74.97 | 63.01 | 245.40 |
| EPS Diluted | 223.01 | 141.59 | 167.82 | 234.42 | 120.59 | 153.07 | 147.98 | 205.71 | 208.71 | 178.82 | 177.81 | 159.56 | 139.60 | 82.35 | 76.71 | 64.94 | 79.63 | 74.67 | 60.21 | 237.61 |
| Weighted Avg Shares Out | 53.56M | 53.69M | 53.70M | 53.70M | 53.69M | 51.68M | 51.14M | 51.12M | 51.51M | 51.50M | 51.49M | 51.29M | 50.93M | 50.93M | 50.93M | 51.67M | 51.94M | 52.23M | 49.17M | 42.11M |
| Weighted Avg Shares Out (Dil) | 53.56M | 53.69M | 53.70M | 53.70M | 53.69M | 51.68M | 51.16M | 51.15M | 51.55M | 51.53M | 51.53M | 51.29M | 51.21M | 51.39M | 51.43M | 52.16M | 51.94M | 52.43M | 49.17M | 42.11M |
Source: https://incomestatements.info
Category: Stock Reports