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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 ¥8.88B. The company's EPS TTM is ¥6.82; its P/E ratio is 14.30; and it has a dividend yield of 0.96%. VALTES HOLDINGS CO. LTD. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 10.80B¥ 10.36B¥ 9.06B¥ 6.71B¥ 5.26B
Gross Profit¥ 3.21B¥ 2.99B¥ 2.70B¥ 1.87B¥ 1.43B
Operating Income¥ 940.89M¥ 840.73M¥ 970.14M¥ 570.29M¥ 344.72M
EBITDA¥ 1.17B¥ 1.02B¥ 1.09B¥ 638.86M¥ 393.58M
Net Income¥ 589.09M¥ 518.07M¥ 651.48M¥ 413.84M¥ 246.64M
Balance Sheet
Cash & Short-Term Investments¥ 1.94B¥ 1.76B¥ 1.54B¥ 1.36B¥ 1.19B
Total Assets¥ 6.51B¥ 5.40B¥ 4.09B¥ 2.93B¥ 2.54B
Total Debt¥ 1.61B¥ 997.13M¥ 169.75M¥ 196.69M¥ 223.64M
Net Debt¥ -331.57M¥ -763.59M¥ -1.37B¥ -1.16B¥ -966.85M
Total Liabilities¥ 3.25B¥ 2.57B¥ 1.68B¥ 1.22B¥ 1.04B
Stockholders' Equity¥ 3.26B¥ 2.83B¥ 2.41B¥ 1.71B¥ 1.50B
Cash Flow
Free Cash Flow¥ 481.11M¥ 293.57M¥ 729.10M¥ 461.95M¥ 163.82M
Operating Cash Flow¥ 592.77M¥ 457.63M¥ 846.96M¥ 505.34M¥ 291.15M
Investing Cash Flow¥ -865.66M¥ -859.53M¥ -639.67M¥ -104.26M¥ -93.02M
Financing Cash Flow¥ 449.61M¥ 625.08M¥ -29.44M¥ -235.61M¥ -4.96M
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 >

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