Valtes Holdings Co.,Ltd. (TYO:4442)

Valtes Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	10,795	10,362	9,059	6,707	5,262
Revenue Growth (YoY)	4.18%	14.38%	35.07%	27.46%	7.94%
Cost of Revenue	7,585	7,369	6,356	4,842	3,830
Gross Profit	3,210	2,993	2,703	1,865	1,432
Selling, General & Admin	2,269	2,152	1,733	1,295	1,087
Operating Expenses	2,269	2,152	1,733	1,295	1,087
Operating Income	941	841	970	570	345
Interest Expense	-15	-6	-1	-2	-1
Currency Exchange Gain (Loss)	-1	4	2	-	2
Other Non Operating Income (Expenses)	19	11	11	11	-
EBT Excluding Unusual Items	944	850	982	579	346
Gain (Loss) on Sale of Investments	-30	-30	-	-	-
Asset Writedown	-	-	-1	-	-
Pretax Income	914	820	981	579	346
Income Tax Expense	325	302	330	166	100
Net Income to Company	589	518	651	413	246
Net Income	589	518	651	413	246
Net Income to Common	589	518	651	413	246
Net Income Growth	13.71%	-20.43%	57.63%	67.89%	9.82%
Shares Outstanding (Basic)	20	20	20	21	21
Shares Outstanding (Diluted)	20	20	20	21	21
Shares Change (YoY)	-1.44%	-0.01%	-1.33%	-0.89%	2.66%
EPS (Basic)	29.22	25.34	31.92	20.02	11.85
EPS (Diluted)	29.20	25.31	31.83	19.95	11.78
EPS Growth	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
Gross Margin	29.74%	28.88%	29.84%	27.81%	27.21%
Operating Margin	8.72%	8.12%	10.71%	8.50%	6.56%
Profit Margin	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	241	192	107	56	44
EBIT	941	841	970	570	345
EBIT Margin	8.72%	8.12%	10.71%	8.50%	6.56%
Effective Tax Rate	35.56%	36.83%	33.64%	28.67%	28.90%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.