Valtes Holdings Co.,Ltd. (TYO:4442)
Japan · Delayed Price · Currency is JPY 375.00
+3.00 (0.81%)
Jun 26, 2026, 3:30 PM JST
Valtes Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 11,940 | 10,795 | 10,362 | 9,059 | 6,707 | |
Revenue Growth (YoY) | 10.61% | 4.18% | 14.38% | 35.07% | 27.46% |
Cost of Revenue | 8,279 | 7,585 | 7,369 | 6,356 | 4,842 |
Gross Profit | 3,661 | 3,210 | 2,993 | 2,703 | 1,865 |
Selling, General & Admin | 2,737 | 2,269 | 2,152 | 1,733 | 1,295 |
Operating Expenses | 2,737 | 2,269 | 2,152 | 1,733 | 1,295 |
Operating Income | 923.81 | 941 | 841 | 970 | 570 |
Interest Expense | -20.42 | -15 | -6 | -1 | -2 |
Interest & Investment Income | 4.35 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.62 | -1 | 4 | 2 | - |
Other Non Operating Income (Expenses) | 14.4 | 19 | 11 | 11 | 11 |
EBT Excluding Unusual Items | 922.76 | 944 | 850 | 982 | 579 |
Gain (Loss) on Sale of Investments | -1.27 | -30 | -30 | - | - |
Gain (Loss) on Sale of Assets | 2.29 | - | - | - | - |
Asset Writedown | - | - | - | -1 | - |
Other Unusual Items | -82 | - | - | - | - |
Pretax Income | 841.78 | 914 | 820 | 981 | 579 |
Income Tax Expense | 268.44 | 325 | 302 | 330 | 166 |
Net Income to Company | 573.34 | 589 | 518 | 651 | 413 |
Net Income | 573.34 | 589 | 518 | 651 | 413 |
Net Income to Common | 573.34 | 589 | 518 | 651 | 413 |
Net Income Growth | -2.66% | 13.71% | -20.43% | 57.63% | 67.89% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 21 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 21 |
Shares Change (YoY) | -1.69% | -1.44% | -0.01% | -1.33% | -0.89% |
EPS (Basic) | 28.91 | 29.22 | 25.34 | 31.92 | 20.02 |
EPS (Diluted) | 28.91 | 29.20 | 25.31 | 31.83 | 19.95 |
EPS Growth | -0.98% | 15.37% | -20.48% | 59.55% | 69.31% |
Free Cash Flow | 856.27 | 491 | 380 | 748 | 494 |
Free Cash Flow Per Share | 43.18 | 24.34 | 18.57 | 36.55 | 23.81 |
Dividend Per Share | 4.000 | 4.000 | - | - | - |
Gross Margin | 30.66% | 29.74% | 28.88% | 29.84% | 27.81% |
Operating Margin | 7.74% | 8.72% | 8.12% | 10.71% | 8.50% |
Profit Margin | 4.80% | 5.46% | 5.00% | 7.19% | 6.16% |
Free Cash Flow Margin | 7.17% | 4.55% | 3.67% | 8.26% | 7.36% |
EBITDA | 1,211 | 1,182 | 1,033 | 1,077 | 626 |
EBITDA Margin | 10.14% | 10.95% | 9.97% | 11.89% | 9.33% |
D&A For EBITDA | 286.7 | 241 | 192 | 107 | 56 |
EBIT | 923.81 | 941 | 841 | 970 | 570 |
EBIT Margin | 7.74% | 8.72% | 8.12% | 10.71% | 8.50% |
Effective Tax Rate | 31.89% | 35.56% | 36.83% | 33.64% | 28.67% |