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
Revenue	11,939	10,795	10,362	9,059	6,707
Revenue Growth (YoY)	10.60%	4.18%	14.38%	35.07%	27.46%
Cost of Revenue	8,280	7,585	7,369	6,356	4,842
Gross Profit	3,659	3,210	2,993	2,703	1,865
Selling, General & Admin	2,736	2,269	2,152	1,733	1,295
Operating Expenses	2,736	2,269	2,152	1,733	1,295
Operating Income	923	941	841	970	570
Interest Expense	-20	-15	-6	-1	-2
Interest & Investment Income	4	-	-	-	-
Currency Exchange Gain (Loss)	-	-1	4	2	-
Other Non Operating Income (Expenses)	14	19	11	11	11
EBT Excluding Unusual Items	921	944	850	982	579
Gain (Loss) on Sale of Investments	-82	-30	-30	-	-
Asset Writedown	-	-	-	-1	-
Other Unusual Items	2	-	-	-	-
Pretax Income	841	914	820	981	579
Income Tax Expense	268	325	302	330	166
Net Income to Company	573	589	518	651	413
Net Income	573	589	518	651	413
Net Income to Common	573	589	518	651	413
Net Income Growth	-2.72%	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)	28.90	29.22	25.34	31.92	20.02
EPS (Diluted)	28.90	29.20	25.31	31.83	19.95
EPS Growth	-1.04%	15.37%	-20.48%	59.55%	69.31%
Free Cash Flow	855	491	380	748	494
Free Cash Flow Per Share	43.12	24.34	18.57	36.55	23.81
Dividend Per Share	-	4.000	-	-	-
Gross Margin	30.65%	29.74%	28.88%	29.84%	27.81%
Operating Margin	7.73%	8.72%	8.12%	10.71%	8.50%
Profit Margin	4.80%	5.46%	5.00%	7.19%	6.16%
Free Cash Flow Margin	7.16%	4.55%	3.67%	8.26%	7.36%
EBITDA	1,209	1,182	1,033	1,077	626
EBITDA Margin	10.13%	10.95%	9.97%	11.89%	9.33%
D&A For EBITDA	286	241	192	107	56
EBIT	923	941	841	970	570
EBIT Margin	7.73%	8.72%	8.12%	10.71%	8.50%
Effective Tax Rate	31.87%	35.56%	36.83%	33.64%	28.67%