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Valuence HoldingsValuence Holdings Inc.9270東証グロース卸売業FY ending Aug 2025, consolidated, J-GAAP

Valuence Holdings FY ending Aug 2023 results

Valuence Holdings brought in ¥76.1B in revenue.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +20.1% from the prior year, operating profit +15.6%.

Revenue and profit pattern

Revenue and profit upRevenue grew faster

Revenue +20.1% · profit +15.6%, calculated from disclosed figures.

Operating leverage: 0.78× (profit growth ÷ revenue growth)

What changed from last year

FY ending Aug 2022 → FY ending Aug 2023

Revenue
+20.1%¥63.4B → ¥76.1B
Gross profit
+22.7%¥16.3B → ¥20B
Operating income
+15.6%¥1.89B → ¥2.18B
Net income attributable to owners
+8.4%¥969.1M → ¥1.05B
Operating cash flow
Back to profit-¥1.72B → ¥1.37B
Free cash flow
Loss-¥2.85B → -¥798.7M

Where the money goes

FY ending Aug 2022 → FY ending Aug 2023

Where ¥100 of sales goes

For every ¥100 Valuence Holdings sells, how much goes where, and how much is kept.

FY ending Aug 2023
Cost of sales
¥74
SG&A
¥23
Operating profit
¥3
Net profit kept
¥1

Annual margin trends

Gross margin26.3%
FY ending Aug 2019: 25.5%25.5%FY ending Aug 2020: 24.6%24.6%FY ending Aug 2021: 26.4%26.4%FY ending Aug 2022: 25.7%25.7%FY ending Aug 2023: 26.3%26.3%FY19FY20FY21FY22FY23
Operating margin2.9%
FY ending Aug 2019: 5.9%5.9%FY ending Aug 2020: 1.7%1.7%FY ending Aug 2021: 2.2%2.2%FY ending Aug 2022: 3.0%3.0%FY ending Aug 2023: 2.9%2.9%FY19FY20FY21FY22FY23
Net margin1.4%
FY ending Aug 2019: 3.9%3.9%FY ending Aug 2020: 0.8%0.8%FY ending Aug 2021: 1.4%1.4%FY ending Aug 2022: 1.5%1.5%FY ending Aug 2023: 1.4%1.4%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2024/09/01－2025/08/31)

    ID S100X6BK2025-11-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2023/09/01－2024/08/31)

    ID S100UTTT2024-11-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2022/09/01－2023/08/31)

    ID S100SCTS2023-11-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第11期(2021/09/01－2022/08/31)

    ID S100RXDV2023-09-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第10期(令和2年9月1日－令和3年8月31日)

    ID S100N9PP2022-01-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(令和1年9月1日－令和2年8月31日)

    ID S100K8EE2020-11-20Open

Extracted from XBRL: 53 / Derived from other figures: 2

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