Go Deep
Value Creation Co.,Ltd.
Value Creation Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -42 | -1.4 | 46.94 | 1.58 | 185.24 |
Value Creation Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 765,583,000.0 | 755,535,000.0 | 375,566,000.0 | 936,066,000.0 |
| Net Profit | -18,110,000.0 | -104,766,000.0 | -382,124,000.0 | 11,389,000.0 |
| EPS | — | -45.5 | — | — |
Value Creation Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 3,127,333,000.0 | 3,071,001,000.0 | 2,948,333,000.0 | 2,823,748,000.0 | — |
| Net Profit | -260,975,000.0 | 119,383,000.0 | 114,358,000.0 | 86,032,000.0 | — |
| EPS | -113.5 | 51.9 | 55.1 | 21.5 | — |
Value Creation Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,906,068,000.0 | 1,793,704,000.0 | 3,628,388,000.0 | 3,290,867,000.0 | — |
| Total Liabilities | 1,866,557,000.0 | 1,407,474,000.0 | 3,119,141,000.0 | 3,143,575,000.0 | — |
| Total Equity | 39,511,000.0 | 386,230,000.0 | 509,247,000.0 | 147,292,000.0 | — |
Owes vs Owns
Value Creation Co.,Ltd. owed ¥0.99 for every ¥1 it owned in Aug 2026, up from ¥0.96 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.99× | 0.98× | 0.78× | 0.86× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Value Creation Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 48.1%Receivables 24.8%Inventory 3.2%Fixed assets (tangible) 2.2%Other assets 21.8%
How it's funded — Feb 2026
Short-term debt 24.3%Long-term debt 34.6%Payables 7.8%Other liabilities 31.2%Shareholders' equity 2.1%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 916.5 | 1,138.9 | 1,212.3 | 833.1 |
| Receivables | 472.1 | 358.7 | 2,237.8 | 2,362.1 |
| Inventory | 60.7 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 41.2 | 41.2 | 82.7 | 31.3 |
| Intangible assets | 0.0 | 21.8 | 27.3 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 415.7 | 233.1 | 68.4 | 64.4 |
| Liabilities & equity | ||||
| Short-term debt | 463.5 | 314.4 | 343.2 | 347.7 |
| Long-term debt | 659.3 | 375.4 | 379.8 | 470.2 |
| Payables | 148.9 | 121.0 | 1,762.0 | 1,736.1 |
| Other liabilities | 594.8 | 596.7 | 634.2 | 589.6 |
| Shareholders' equity | 39.5 | 386.2 | 509.2 | 147.3 |
| Net tangible assets | 39.5 | 386.2 | 482.0 | 147.3 |
Value Creation Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -179,225,000.0 | 238,083,000.0 | 326,630,000.0 | 152,103,000.0 | — |
| Investing Activities | -182,428,000.0 | -264,408,000.0 | -87,474,000.0 | -9,629,000.0 | — |
| Financing Activities | 347,351,000.0 | -47,050,000.0 | 140,007,000.0 | 78,710,000.0 | — |