Valtes Holdings Co.,Ltd. (TYO:4442)
Japan · Delayed Price · Currency is JPY 432.00
+4.00 (0.93%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 11,353 | 10,795 | 10,362 | 9,059 | 6,707 | 5,262 | Upgrade | |
Revenue Growth (YoY) | 9.37% | 4.18% | 14.38% | 35.07% | 27.46% | 7.94% | Upgrade |
Cost of Revenue | 7,891 | 7,585 | 7,369 | 6,356 | 4,842 | 3,830 | Upgrade |
Gross Profit | 3,462 | 3,210 | 2,993 | 2,703 | 1,865 | 1,432 | Upgrade |
Selling, General & Admin | 2,559 | 2,269 | 2,152 | 1,733 | 1,295 | 1,087 | Upgrade |
Operating Expenses | 2,559 | 2,269 | 2,152 | 1,733 | 1,295 | 1,087 | Upgrade |
Operating Income | 903 | 941 | 841 | 970 | 570 | 345 | Upgrade |
Interest Expense | -21 | -15 | -6 | -1 | -2 | -1 | Upgrade |
Interest & Investment Income | 2 | - | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 2 | -1 | 4 | 2 | - | 2 | Upgrade |
Other Non Operating Income (Expenses) | 14 | 19 | 11 | 11 | 11 | - | Upgrade |
EBT Excluding Unusual Items | 900 | 944 | 850 | 982 | 579 | 346 | Upgrade |
Gain (Loss) on Sale of Investments | -62 | -30 | -30 | - | - | - | Upgrade |
Asset Writedown | - | - | - | -1 | - | - | Upgrade |
Pretax Income | 838 | 914 | 820 | 981 | 579 | 346 | Upgrade |
Income Tax Expense | 321 | 325 | 302 | 330 | 166 | 100 | Upgrade |
Net Income to Company | - | 589 | 518 | 651 | 413 | 246 | Upgrade |
Net Income | 517 | 589 | 518 | 651 | 413 | 246 | Upgrade |
Net Income to Common | 517 | 589 | 518 | 651 | 413 | 246 | Upgrade |
Net Income Growth | -2.64% | 13.71% | -20.43% | 57.63% | 67.89% | 9.82% | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 21 | 21 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 21 | 21 | Upgrade |
Shares Change (YoY) | -1.42% | -1.44% | -0.01% | -1.33% | -0.89% | 2.66% | Upgrade |
EPS (Basic) | 25.84 | 29.22 | 25.34 | 31.92 | 20.02 | 11.85 | Upgrade |
EPS (Diluted) | 25.82 | 29.20 | 25.31 | 31.83 | 19.95 | 11.78 | Upgrade |
EPS Growth | -1.29% | 15.37% | -20.48% | 59.55% | 69.31% | 7.19% | Upgrade |
Free Cash Flow | 949 | 491 | 380 | 748 | 494 | 282 | Upgrade |
Free Cash Flow Per Share | 47.42 | 24.34 | 18.57 | 36.55 | 23.81 | 13.47 | Upgrade |
Dividend Per Share | 4.000 | 4.000 | - | - | - | - | Upgrade |
Gross Margin | 30.49% | 29.74% | 28.88% | 29.84% | 27.81% | 27.21% | Upgrade |
Operating Margin | 7.95% | 8.72% | 8.12% | 10.71% | 8.50% | 6.56% | Upgrade |
Profit Margin | 4.55% | 5.46% | 5.00% | 7.19% | 6.16% | 4.67% | Upgrade |
Free Cash Flow Margin | 8.36% | 4.55% | 3.67% | 8.26% | 7.36% | 5.36% | Upgrade |
EBITDA | 1,180 | 1,182 | 1,033 | 1,077 | 626 | 389 | Upgrade |
EBITDA Margin | 10.39% | 10.95% | 9.97% | 11.89% | 9.33% | 7.39% | Upgrade |
D&A For EBITDA | 277 | 241 | 192 | 107 | 56 | 44 | Upgrade |
EBIT | 903 | 941 | 841 | 970 | 570 | 345 | Upgrade |
EBIT Margin | 7.95% | 8.72% | 8.12% | 10.71% | 8.50% | 6.56% | Upgrade |
Effective Tax Rate | 38.30% | 35.56% | 36.83% | 33.64% | 28.67% | 28.90% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.