Valtes Holdings Co.,Ltd. (TYO:4442)
Japan · Delayed Price · Currency is JPY 412.00
-3.00 (-0.72%)
Sep 3, 2026, 3:30 PM JST
Valtes Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 12,199 | 11,939 | 10,795 | 10,362 | 9,059 | 6,707 |
Revenue Growth | 9.86% | 10.60% | 4.18% | 14.38% | 35.07% | 27.46% |
Gross Profit Gross Profit Growth | 3,693 | 3,659 | 3,210 | 2,993 | 2,703 | 1,865 |
Operating Income Operating Income Growth | 817.38 | 923 | 941 | 841 | 970 | 570 |
Net Income Net Income Growth | 414.69 | 573 | 589 | 518 | 651 | 413 |
Earnings Per Share EPS Growth | 20.94 | 28.90 | 29.20 | 25.31 | 31.83 | 19.95 |
EPS Growth | -35.14% | -1.04% | 15.37% | -20.48% | 59.55% | 69.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -563.76 | -590.15 | -314.35 | -365.5 | -288.84 | -227.47 |
Development Development Growth | 1,982 | 1,991 | 1,777 | 1,577 | 1,046 | 840.1 |
Security Security Growth | 280.45 | 294.35 | 219.54 | 53.32 | 86.01 | 71.82 |
Software Testing Software Testing Growth | 10,500 | 10,245 | 9,112 | 9,097 | 8,216 | 6,023 |
Total Total Growth | 12,199 | 11,940 | 10,795 | 10,362 | 9,059 | 6,707 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,322 | 2,356 | 1,937 | 1,760 | 1,535 | 1,356 |
Total Debt Total Debt Growth | 1,360 | 1,515 | 1,605 | 996 | 168 | 195 |
Net Cash (Debt) Net Cash Growth | 961.69 | 841 | 332 | 764 | 1,367 | 1,161 |
Net Cash Growth | 133.99% | 153.31% | -56.55% | -44.11% | 17.74% | 19.94% |
Net Cash Per Share Net Cash Per Share Growth | 48.55 | 42.41 | 16.46 | 37.33 | 66.79 | 55.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 934 | 603 | 457 | 846 | 505 |
Capital Expenditures CapEx Growth | - | -79 | -112 | -77 | -98 | -11 |
Free Cash Flow Free Cash Flow Growth | - | 855 | 491 | 380 | 748 | 494 |
Free Cash Flow Growth | - | 74.13% | 29.21% | -49.20% | 51.42% | 75.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 30.27% | 30.65% | 29.74% | 28.88% | 29.84% | 27.81% |
Operating Margin | 6.70% | 7.73% | 8.72% | 8.12% | 10.71% | 8.50% |
Pretax Margin | 5.45% | 7.04% | 8.47% | 7.91% | 10.83% | 8.63% |
Profit Margin | 3.40% | 4.80% | 5.46% | 5.00% | 7.19% | 6.16% |
FCF Margin | - | 7.16% | 4.55% | 3.67% | 8.26% | 7.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.97% | 1.00% | 0.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 19.68 | 13.86 | 14.25 | 20.19 | 34.25 | 28.61 |
Forward PE | 12.91 | 14.62 | 16.06 | 15.16 | 28.29 | 30.80 |
P/FCF Ratio | 9.54 | 9.29 | 17.09 | 27.52 | 29.81 | 23.92 |
PS Ratio | 0.67 | 0.67 | 0.78 | 1.01 | 2.46 | 1.76 |