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VALTES HOLDINGS CO. LTD. (JP:4442)
:4442
Japanese Market
4442
VALTES HOLDINGS CO. LTD.
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VALTES HOLDINGS CO. LTD. (4442) Financial Statements

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VALTES HOLDINGS CO. LTD. Financial Overview

VALTES HOLDINGS CO. LTD.'s market cap is currently ¥8.60B. The company's EPS TTM is ¥32.26; its P/E ratio is 14.04; and it has a dividend yield of 0.95%. VALTES HOLDINGS CO. LTD. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.94B¥ 10.80B¥ 10.36B¥ 9.06B¥ 6.71B
Gross Profit¥ 3.66B¥ 3.21B¥ 2.99B¥ 2.70B¥ 1.87B
Operating Income¥ 923.81M¥ 940.89M¥ 840.73M¥ 970.14M¥ 570.29M
EBITDA¥ 1.21B¥ 1.17B¥ 1.02B¥ 1.09B¥ 638.86M
Net Income¥ 573.34M¥ 589.09M¥ 518.07M¥ 651.48M¥ 413.84M
Balance Sheet
Cash & Short-Term Investments¥ 2.36B¥ 1.94B¥ 1.76B¥ 1.54B¥ 1.36B
Total Assets¥ 6.73B¥ 6.51B¥ 5.39B¥ 4.13B¥ 2.94B
Total Debt¥ 1.52B¥ 1.61B¥ 997.22M¥ 172.75M¥ 204.02M
Net Debt¥ -840.32M¥ -331.57M¥ -763.50M¥ -1.36B¥ -1.15B
Total Liabilities¥ 3.10B¥ 3.25B¥ 2.57B¥ 1.72B¥ 1.23B
Stockholders' Equity¥ 3.63B¥ 3.26B¥ 2.82B¥ 2.41B¥ 1.71B
Cash Flow
Free Cash Flow¥ 856.27M¥ 481.11M¥ 293.57M¥ 729.10M¥ 461.95M
Operating Cash Flow¥ 934.84M¥ 603.23M¥ 457.63M¥ 846.96M¥ 505.34M
Investing Cash Flow¥ -234.09M¥ -865.66M¥ -859.53M¥ -639.67M¥ -104.26M
Financing Cash Flow¥ -281.45M¥ 439.16M¥ 625.08M¥ -29.44M¥ -235.61M
Currency in JPY

VALTES HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

VALTES HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

VALTES HOLDINGS CO. LTD. Cash Flow

Cash Flow >

VALTES HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >