U-Chart Analysis:ValueCommerce Co.,Ltd.:2491

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ValueCommerce Co.,Ltd. Go to web site 2491 Services 東証プライム December 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ValueCommerce Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ValueCommerce Co.,Ltd. Balance Sheet 2024年12月期 ValueCommerce Co.,Ltd. Balance Sheet 2023年12月期 ValueCommerce Co.,Ltd. Balance Sheet 2022年12月期 ValueCommerce Co.,Ltd. Balance Sheet 2021年12月期 ValueCommerce Co.,Ltd. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 11,775 21,534 20,184 15,498 11,422
Other Current AssetsHelp 5,911 5,131 5,938 6,521 6,240
Tangible Fixed AssetsHelp 216 175 210 239 268
Intangible Fixed AssetHelp 846 820 924 970 3,138
Investments and OthersHelp 811 639 837 552 708
Total AssetsHelp 19,636 28,351 28,197 23,936 22,475
Total Current LiabilitiesHelp 6,777 5,888 7,377 7,370 7,798
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 12,859 22,463 20,820 16,566 14,676
Total LiabilitiesHelp 19,636 28,351 28,197 23,936 22,475

ValueCommerce Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ValueCommerce Co.,Ltd. Profit and Loss Account 2024年12月期 ValueCommerce Co.,Ltd. Profit and Loss Account 2023年12月期 ValueCommerce Co.,Ltd. Profit and Loss Account 2022年12月期 ValueCommerce Co.,Ltd. Profit and Loss Account 2021年12月期 ValueCommerce Co.,Ltd. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 30,410 29,396 35,708 33,560 29,172
Total Sales 30,410 29,396 35,708 33,560 29,172
Cost of SalesHelp 20,427 19,247 22,881 20,681 17,587
Other Costs and RevenueHelp 7,127 6,748 7,021 9,619 7,316
Total CostsHelp 27,554 25,995 29,902 30,300 24,903
Net RevenueHelp 9,983 10,149 12,827 12,879 11,584
Earnings Before TaxHelp 4,114 5,041 8,319 5,449 6,256
Net IncomeHelp 2,856 3,401 5,806 3,260 4,268
Net Income 2,856 3,401 5,806 3,260 4,268

ValueCommerce Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ValueCommerce Co.,Ltd. Cash Flow Statement 2024年12月期 ValueCommerce Co.,Ltd. Cash Flow Statement 2023年12月期 ValueCommerce Co.,Ltd. Cash Flow Statement 2022年12月期 ValueCommerce Co.,Ltd. Cash Flow Statement 2021年12月期 ValueCommerce Co.,Ltd. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 3,461 3,498 6,773 5,397 5,894
Investing Cash Flow(ICF)Help -708 -404 -367 34 -1,207
Financing Cash FlowHelp -12,511 -1,745 -1,720 -1,355 -1,129
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -9,758 1,349 4,686 4,076 3,559

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