Valtes Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,625	10,795	10,362	9,059	6,707	5,262
Revenue Growth (YoY)	9.99%	4.18%	14.38%	35.07%	27.46%	7.94%
Cost of Revenue	8,061	7,585	7,369	6,356	4,842	3,830
Gross Profit	3,563	3,210	2,993	2,703	1,865	1,432
Selling, General & Admin	2,615	2,269	2,152	1,733	1,295	1,087
Operating Expenses	2,615	2,269	2,152	1,733	1,295	1,087
Operating Income	947.94	941	841	970	570	345
Interest Expense	-21.37	-15	-6	-1	-2	-1
Interest & Investment Income	2.81	-	-	-	-	-
Currency Exchange Gain (Loss)	-2.11	-1	4	2	-	2
Other Non Operating Income (Expenses)	23.02	19	11	11	11	-
EBT Excluding Unusual Items	950.3	944	850	982	579	346
Gain (Loss) on Sale of Investments	-62.94	-30	-30	-	-	-
Asset Writedown	-	-	-	-1	-	-
Pretax Income	887.36	914	820	981	579	346
Income Tax Expense	306.72	325	302	330	166	100
Net Income to Company	-	589	518	651	413	246
Net Income	580.64	589	518	651	413	246
Net Income to Common	580.64	589	518	651	413	246
Net Income Growth	2.65%	13.71%	-20.43%	57.63%	67.89%	9.82%
Shares Outstanding (Basic)	20	20	20	20	21	21
Shares Outstanding (Diluted)	20	20	20	20	21	21
Shares Change (YoY)	-1.34%	-1.44%	-0.01%	-1.33%	-0.89%	2.66%
EPS (Basic)	29.20	29.22	25.34	31.92	20.02	11.85
EPS (Diluted)	29.17	29.20	25.31	31.83	19.95	11.78
EPS Growth	4.26%	15.37%	-20.48%	59.55%	69.31%	7.19%
Free Cash Flow	-	491	380	748	494	282
Free Cash Flow Per Share	-	24.34	18.57	36.55	23.81	13.47
Dividend Per Share	4.000	4.000	-	-	-	-
Gross Margin	30.65%	29.74%	28.88%	29.84%	27.81%	27.21%
Operating Margin	8.15%	8.72%	8.12%	10.71%	8.50%	6.56%
Profit Margin	5.00%	5.46%	5.00%	7.19%	6.16%	4.67%
Free Cash Flow Margin	-	4.55%	3.67%	8.26%	7.36%	5.36%
EBITDA	-	1,182	1,033	1,077	626	389
EBITDA Margin	-	10.95%	9.97%	11.89%	9.33%	7.39%
D&A For EBITDA	277.75	241	192	107	56	44
EBIT	947.94	941	841	970	570	345
EBIT Margin	8.15%	8.72%	8.12%	10.71%	8.50%	6.56%
Effective Tax Rate	34.57%	35.56%	36.83%	33.64%	28.67%	28.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.