Valor Co Ltd (9956)

2,185.0 +44.0 (+2.06%)
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9956 Financial Summary

For the six months ended 30 September 2021, ValorHoldings Co Ltd revenues decreased less than 1% toY365.93B. Net income applicable to common stockholdersdecreased 31% to Y6.1B. Revenues reflect SupermarketBusiness segment increase of 2% to Y201.87B, Sports ClubBusiness segment increase of 19% to Y4.83B, also reflectHome Center Business segment decrease of 8% to Y62.51B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
9956
Gross margin TTM 28.82%
Operating margin TTM 2.47%
Net Profit margin TTM 1.69%
Return on Investment TTM 5.23%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 183,332 182,601 176,586 186,060
Gross Profit 52,982 52,676 50,191 54,156
Operating Income 5,792 6,170 -581 6,640
Net Income 2,309 3,797 -555 4,352
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9956
Quick Ratio MRQ 0.34
Current Ratio MRQ 0.72
LT Debt to Equity MRQ 34.84%
Total Debt to Equity MRQ 73.35%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 404,216 400,981 404,458 420,332
Total Liabilities 257,145 256,301 261,462 276,508
Total Equity 147,071 144,680 142,996 143,824
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9956
Cash Flow/Share TTM 594.74
Revenue/Share TTM 13,567.71
Operating Cash Flow 5.13%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 7,827 44,136
Cash From Investing Activities -12,736 -28,137
Cash From Financing Activities -2,548 -10,472
Net Change in Cash -7,455 5,190
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* In Millions of JPY (except for per share items)

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