JP Stock MarketDetailed Quotes

ValueCommerce (2491)

Watchlist
  • 479
  • +12+2.57%
20min DelayMarket Closed May 1 15:30 JST
16.51BMarket Cap21.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ValueCommerce (2491) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-113.82%-260M
-30.19%3.1B
-45.93%365M
-25.84%858M
16.03%1.88B
-28.33%4.44B
-42.60%675M
-22.04%1.16B
-21.22%1.62B
-32.96%6.19B
Net profit before non-cash adjustment
-114.25%-224M
-72.24%1.14B
-42.32%533M
-17.83%719M
17.31%1.57B
-18.39%4.11B
-19.86%924M
-27.39%875M
-9.34%1.34B
-39.40%5.04B
Total adjustment of non-cash items
-104.93%-22M
381.93%1.6B
-332.14%-390M
198.94%93M
50.17%446M
-57.33%332M
-2.33%168M
23.58%-94M
-40.72%297M
127.49%778M
-Depreciation and amortization
--0
-9.70%391M
-47.32%59M
20.18%131M
17.00%117M
-8.46%433M
-5.88%112M
-6.84%109M
-15.25%100M
1.28%473M
-Reversal of impairment losses recognized in profit and loss
----
--1.27B
--23M
----
----
--0
--0
--0
--0
--144M
-Share of associates
----
--365M
--26M
----
----
--0
----
----
----
----
-Disposal profit
-110.23%-9M
1,733.33%98M
100.00%2M
-22.22%7M
617.65%88M
-111.32%-6M
-50.00%1M
-65.38%9M
-342.86%-17M
180.30%53M
-Remuneration paid in stock
0.00%7M
-16.67%20M
-42.86%4M
-42.86%4M
75.00%7M
118.18%24M
250.00%7M
133.33%7M
33.33%4M
-31.25%11M
-Other non-cash items
-108.55%-20M
-360.50%-548M
-1,150.00%-504M
-42.47%-312M
11.43%234M
-222.68%-119M
-2.04%48M
18.59%-219M
-42.62%210M
229.33%97M
Changes in working capital
88.49%-16M
3,620.00%352M
152.15%218M
-87.20%48M
-826.67%-139M
-102.70%-10M
-175.00%-418M
-6.72%375M
-118.99%-15M
-35.65%370M
-Change in receivables
31.09%253M
412.17%2.1B
1,106.33%1.59B
26.59%338M
522.58%193M
-180.82%-674M
-69.89%-158M
-57.95%267M
-95.35%31M
42.81%834M
-Change in payables
18.73%-269M
-385.14%-1.9B
-426.15%-1.37B
-378.70%-301M
-652.27%-331M
243.53%666M
-333.33%-260M
146.35%108M
92.49%-44M
-5,055.56%-464M
-Provision for loans, leases and other losses
--0
7,450.00%147M
---4M
--11M
50.00%-1M
---2M
--0
--0
-100.00%-2M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
98.31%-9M
-20.16%-1.17B
14.95%-643M
0
-140.27%-531M
63.71%-977M
41.35%-756M
0
84.28%-221M
-9.34%-2.69B
Other operating cash inflow (outflow)
0
-1M
0
1M
0.00%-1M
0
200.00%1M
0
-1M
-1M
Operating cash flow
-119.93%-269M
-44.44%1.92B
-247.50%-278M
-25.76%859M
-3.57%1.35B
-1.09%3.46B
29.82%-80M
-22.19%1.16B
114.40%1.4B
-48.35%3.5B
Investing cash flow
Net PPE purchase and sale
-350.00%-9M
40.00%-54M
60.00%-4M
69.09%-17M
-100.00%-2M
-157.14%-90M
-100.00%-10M
-511.11%-55M
90.91%-1M
-25.00%-35M
Net intangibles purchase and sale
85.71%-14M
11.24%-308M
36.08%-62M
-29.33%-97M
-24.05%-98M
11.03%-347M
-1.04%-97M
16.67%-75M
13.19%-79M
-23.81%-390M
Net business purchase and sale
105.10%10M
-50.77%-196M
--0
--0
---196M
---130M
--0
----
----
--0
Net investment product transactions
56.44%-159M
-183.11%-419M
--0
---54M
---365M
-1,750.00%-148M
--0
----
----
87.88%-8M
Advance cash and loans provided to other parties
----
---137M
--0
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
--0
--0
----
----
-73.33%8M
--0
----
----
-26.83%30M
Net changes in other investments
-100.00%-2M
-32,800.00%-329M
--0
---2M
---1M
0.00%-1M
--0
----
----
-200.00%-1M
Investing cash flow
73.72%-174M
-103.81%-1.44B
38.32%-66M
9.71%-307M
-727.50%-662M
-75.25%-708M
-5.94%-107M
-335.90%-340M
21.57%-80M
-10.08%-404M
Financing cash flow
Net common stock issuance
----
--0
--0
----
----
-1,106,400.00%-11.06B
--0
---11B
--0
-75.00%1M
Increase or decrease of lease financing
----
83.33%-1M
--0
--0
0.00%-1M
14.29%-6M
0.00%-2M
0.00%-2M
0.00%-1M
0.00%-7M
Cash dividends paid
25.55%-510M
14.85%-1.23B
0.00%-538M
0.00%-3M
23.80%-685M
17.18%-1.44B
33.08%-538M
25.00%-3M
3.33%-899M
-1.34%-1.74B
Net other fund-raising expenses
----
0.00%-1M
----
----
----
-200.00%-1M
----
----
----
--1M
Financing cash flow
25.66%-510M
90.18%-1.23B
0.37%-537M
99.96%-4M
23.78%-686M
-616.96%-12.51B
33.13%-539M
-220,020.00%-11.01B
3.33%-900M
-1.45%-1.75B
Net cash flow
Beginning cash position
-6.36%11.03B
-45.32%11.78B
4.75%12.32B
-46.36%11.78B
-45.32%11.78B
6.69%21.53B
-44.52%11.77B
10.85%21.95B
6.69%21.53B
30.24%20.18B
Current changes in cash
-47,750.00%-953M
92.32%-749M
-21.35%-881M
105.38%548M
-99.52%2M
-822.81%-9.76B
28.89%-726M
-825.71%-10.19B
210.53%420M
-71.20%1.35B
Cash adjustments other than cash changes
0.00%-1M
----
--0
--0
50.00%-1M
---1M
----
----
-100.00%-2M
----
End cash Position
-14.47%10.07B
-6.36%11.03B
3.68%11.44B
4.75%12.32B
-46.36%11.78B
-45.32%11.78B
-45.33%11.04B
-44.52%11.77B
10.85%21.95B
6.69%21.53B
Free cash flow
-123.36%-292M
-48.38%1.56B
-83.96%-344M
-27.46%745M
-5.30%1.25B
-1.63%3.02B
13.02%-187M
-26.01%1.03B
139.56%1.32B
-52.20%3.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -113.82%-260M-30.19%3.1B-45.93%365M-25.84%858M16.03%1.88B-28.33%4.44B-42.60%675M-22.04%1.16B-21.22%1.62B-32.96%6.19B
Net profit before non-cash adjustment -114.25%-224M-72.24%1.14B-42.32%533M-17.83%719M17.31%1.57B-18.39%4.11B-19.86%924M-27.39%875M-9.34%1.34B-39.40%5.04B
Total adjustment of non-cash items -104.93%-22M381.93%1.6B-332.14%-390M198.94%93M50.17%446M-57.33%332M-2.33%168M23.58%-94M-40.72%297M127.49%778M
-Depreciation and amortization --0-9.70%391M-47.32%59M20.18%131M17.00%117M-8.46%433M-5.88%112M-6.84%109M-15.25%100M1.28%473M
-Reversal of impairment losses recognized in profit and loss ------1.27B--23M----------0--0--0--0--144M
-Share of associates ------365M--26M----------0----------------
-Disposal profit -110.23%-9M1,733.33%98M100.00%2M-22.22%7M617.65%88M-111.32%-6M-50.00%1M-65.38%9M-342.86%-17M180.30%53M
-Remuneration paid in stock 0.00%7M-16.67%20M-42.86%4M-42.86%4M75.00%7M118.18%24M250.00%7M133.33%7M33.33%4M-31.25%11M
-Other non-cash items -108.55%-20M-360.50%-548M-1,150.00%-504M-42.47%-312M11.43%234M-222.68%-119M-2.04%48M18.59%-219M-42.62%210M229.33%97M
Changes in working capital 88.49%-16M3,620.00%352M152.15%218M-87.20%48M-826.67%-139M-102.70%-10M-175.00%-418M-6.72%375M-118.99%-15M-35.65%370M
-Change in receivables 31.09%253M412.17%2.1B1,106.33%1.59B26.59%338M522.58%193M-180.82%-674M-69.89%-158M-57.95%267M-95.35%31M42.81%834M
-Change in payables 18.73%-269M-385.14%-1.9B-426.15%-1.37B-378.70%-301M-652.27%-331M243.53%666M-333.33%-260M146.35%108M92.49%-44M-5,055.56%-464M
-Provision for loans, leases and other losses --07,450.00%147M---4M--11M50.00%-1M---2M--0--0-100.00%-2M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0000000000
Tax refund paid 98.31%-9M-20.16%-1.17B14.95%-643M0-140.27%-531M63.71%-977M41.35%-756M084.28%-221M-9.34%-2.69B
Other operating cash inflow (outflow) 0-1M01M0.00%-1M0200.00%1M0-1M-1M
Operating cash flow -119.93%-269M-44.44%1.92B-247.50%-278M-25.76%859M-3.57%1.35B-1.09%3.46B29.82%-80M-22.19%1.16B114.40%1.4B-48.35%3.5B
Investing cash flow
Net PPE purchase and sale -350.00%-9M40.00%-54M60.00%-4M69.09%-17M-100.00%-2M-157.14%-90M-100.00%-10M-511.11%-55M90.91%-1M-25.00%-35M
Net intangibles purchase and sale 85.71%-14M11.24%-308M36.08%-62M-29.33%-97M-24.05%-98M11.03%-347M-1.04%-97M16.67%-75M13.19%-79M-23.81%-390M
Net business purchase and sale 105.10%10M-50.77%-196M--0--0---196M---130M--0----------0
Net investment product transactions 56.44%-159M-183.11%-419M--0---54M---365M-1,750.00%-148M--0--------87.88%-8M
Advance cash and loans provided to other parties -------137M--0----------0----------------
Dividends received (cash flow from investment activities) ------0--0---------73.33%8M--0---------26.83%30M
Net changes in other investments -100.00%-2M-32,800.00%-329M--0---2M---1M0.00%-1M--0---------200.00%-1M
Investing cash flow 73.72%-174M-103.81%-1.44B38.32%-66M9.71%-307M-727.50%-662M-75.25%-708M-5.94%-107M-335.90%-340M21.57%-80M-10.08%-404M
Financing cash flow
Net common stock issuance ------0--0---------1,106,400.00%-11.06B--0---11B--0-75.00%1M
Increase or decrease of lease financing ----83.33%-1M--0--00.00%-1M14.29%-6M0.00%-2M0.00%-2M0.00%-1M0.00%-7M
Cash dividends paid 25.55%-510M14.85%-1.23B0.00%-538M0.00%-3M23.80%-685M17.18%-1.44B33.08%-538M25.00%-3M3.33%-899M-1.34%-1.74B
Net other fund-raising expenses ----0.00%-1M-------------200.00%-1M--------------1M
Financing cash flow 25.66%-510M90.18%-1.23B0.37%-537M99.96%-4M23.78%-686M-616.96%-12.51B33.13%-539M-220,020.00%-11.01B3.33%-900M-1.45%-1.75B
Net cash flow
Beginning cash position -6.36%11.03B-45.32%11.78B4.75%12.32B-46.36%11.78B-45.32%11.78B6.69%21.53B-44.52%11.77B10.85%21.95B6.69%21.53B30.24%20.18B
Current changes in cash -47,750.00%-953M92.32%-749M-21.35%-881M105.38%548M-99.52%2M-822.81%-9.76B28.89%-726M-825.71%-10.19B210.53%420M-71.20%1.35B
Cash adjustments other than cash changes 0.00%-1M------0--050.00%-1M---1M---------100.00%-2M----
End cash Position -14.47%10.07B-6.36%11.03B3.68%11.44B4.75%12.32B-46.36%11.78B-45.32%11.78B-45.33%11.04B-44.52%11.77B10.85%21.95B6.69%21.53B
Free cash flow -123.36%-292M-48.38%1.56B-83.96%-344M-27.46%745M-5.30%1.25B-1.63%3.02B13.02%-187M-26.01%1.03B139.56%1.32B-52.20%3.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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