Ullet index:VALUE CREATION CO.,LTD.:9238

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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 VALUE CREATION CO.,LTD. 9238 Services 東証グロース February 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

VALUE CREATION CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 582
plusup
509
plusup
147
plusup
61
plus
61
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 86
plusdown
114
plusup
86
plusup
17
plus
17
plus
Operating Cash Flow(OFC)Help 231
plusdown
327
plusup
152
plusup
35
plus
35
plus
Free Cash Flow(FCF)Help -26
plusdown
239
plusup
142
plusup
36
plus
36
plus
OFC - Net IncomeHelp 32
plusdown
34
plusup
31
plusup
26
plus
26
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 38.91%
plusdown
42.64%
plusup
26.40%
plusup
6.98%
plusdown
7.20%
plus
Current Assets / Amount of SalesHelp 17.28%
plusdown
25.98%
plusup
20.41%
plusup
20.26%
plusup
19.66%
plus
Free Cash Revenue RatioHelp -0.77%
plusdown
8.11%
plusup
5.05%
plusup
1.49%
plus
1.49%
plus

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