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VALUE CREATION CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024
+Revenue 3.4B 2.9B
Revenue Growth % 16.4% --
+Operating Income 121.6M 172.8M
Operating Margin % 3.5% 5.9%
Non Operating Income 21.3M 17.6M
Non Operating Expenses 11.2M 23.6M
Ordinary Income 131.7M 166.8M
Income Before Taxes 131.7M 166.8M
Income Taxes 45.3M 52.4M
+Net Income 86.4M 114.4M
Net Margin % 2.5% 3.9%
Eps 37.54 55.11
Depreciation Amortization 18.8M 11.0M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024
Cash And Deposits 1.1B 1.2B
Current Assets 3.9B 3.5B
Property Plant Equipment 90.2M 8.7M
Noncurrent Assets 364.1M 123.0M
Total Assets 4.3B 3.6B
Current Liabilities 3.3B 2.7B
Total Liabilities 3.7B 3.1B
Retained Earnings 300.2M 227.7M
Total Equity 581.8M 509.2M
Equity Ratio 0.14 0.14
Book Value Per Share 252.88 221.34
Num Employees 58.00 46.00
Roe 0.16 0.35
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024
Operating Cash Flow 230.8M 326.6M
Investing Cash Flow -257.1M -87.5M
Financing Cash Flow -47.0M 140.0M
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