Company profile

バリュークリエーション株式会社

EDINET
E39089
Securities
9238
Industry
Services
Latest annual securities report
2026-07-17 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 3% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 29%
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.55 billion. Operating income was -¥158.71 million. Net income was -¥50.77 million.

Revenue ¥1.55B
Operating income -¥158.71M
Net income -¥50.77M
Operating cash flow ¥120.54M
Free cash flow -¥77.16M
Total assets ¥1.96B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.13 billion, up 1.8% year over year. Operating income was -¥423.84 million, down 81.2% year over year. Operating margin was -13.6%. Net income moved into a loss of -¥260.98 million. ROE was -660.5%; equity ratio was 2.1%; free cash flow was -¥361.65 million.

Revenue ¥3.13B up 1.8% year over year
Operating income -¥423.84M down 81.2% year over year
Net income -¥260.98M down 318.6% year over year
Total assets¥1.91B
Total equity—
Operating cash flow-¥179.23M
Free cash flow-¥361.65M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 72%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 8%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 41%
Profitability Operating margin -13.6% Industry median 7.4% Bottom 96% Comparison sample 321
Profitability ROE -660.5% Industry median 10.2% Bottom 100% Comparison sample 324
Financial strength Equity ratio 2.1% Industry median 55.5% Bottom 100% Comparison sample 324
Growth Revenue growth +1.8% Industry median +6.8% Bottom 72% Comparison sample 307
Cash generation Operating cash flow margin -5.7% Industry median 7.9% Bottom 92% Comparison sample 320
Cash generation Free cash flow margin -11.6% Industry median 2.9% Bottom 89% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 3127333000 -423841000 -74907000 -260975000 1906068000 1866557000 39510000 39510000 39510000 -179225000 -182428000 347351000 -361653000 1124643000 -113.55 17.17 2.0 2350680 0.0207285364 0.021 -6.6052898001 -0.1369179903 -0.1355279403 -0.0239523581 -0.0834496998 -0.0573092152 -0.1156426258 -0.0176133862 0.0183432047 -0.8120297216 -1.2654224748 -3.186031512 0.0626435577 -0.897703441 -1.7527836931 0.3100511331 8.3825929862 -12.738005698 -0.0125511661 -3.1882829061 -0.6923076923 0.0216794159 0.1379310345 0.0345985892 66 6160000
FY2025 Standalone Japanese GAAP 3071001000 -233904000 282218000 119383000 1793704000 1407474000 386230000 386230000 386230000 238083000 -264408000 -47050000 -26325000 1138938000 51.89 19.04 987.9856 2273157268.4800 167.87 6.5 2300800 0.2153253826 0.215 0.3090982057 0.0665566894 -0.0761653936 0.0918977233 0.0388742954 0.0775261877 -0.0085721236 0.1252649836 58 5954000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp