| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.10B | 10.80B | 10.36B | 9.06B | 6.71B | 5.26B |
| Gross Profit | 3.41B | 3.21B | 2.99B | 2.70B | 1.87B | 1.43B |
| EBITDA | 1.19B | 1.17B | 1.02B | 1.09B | 638.86M | 393.58M |
| Net Income | 649.09M | 589.09M | 518.07M | 651.48M | 413.84M | 246.64M |
Balance Sheet | ||||||
| Total Assets | 6.24B | 6.51B | 5.40B | 4.09B | 2.93B | 2.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.19B | 1.94B | 1.76B | 1.54B | 1.36B | 1.19B |
| Total Debt | 1.77B | 1.61B | 997.13M | 169.75M | 196.69M | 223.64M |
| Total Liabilities | 3.13B | 3.25B | 2.57B | 1.68B | 1.22B | 1.04B |
| Stockholders Equity | 3.11B | 3.26B | 2.83B | 2.41B | 1.71B | 1.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 481.11M | 293.57M | 729.10M | 461.95M | 163.82M |
| Operating Cash Flow | 0.00 | 603.23M | 457.63M | 846.96M | 505.34M | 291.15M |
| Investing Cash Flow | 0.00 | -865.66M | -859.53M | -639.67M | -104.26M | -93.02M |
| Financing Cash Flow | 0.00 | 439.16M | 625.08M | -29.44M | -235.61M | -4.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥8.16B | 11.19 | ― | 3.10% | 9.60% | 2.11% | |
80 Outperform | ¥8.25B | 20.60 | ― | 3.49% | -0.32% | -12.51% | |
76 Outperform | ¥11.59B | 14.47 | ― | 1.53% | 1.03% | 8.80% | |
73 Outperform | ¥12.01B | 10.49 | ― | 3.51% | -7.36% | 35.89% | |
72 Outperform | ¥9.77B | 14.25 | ― | 0.87% | 7.43% | 44.57% | |
65 Neutral | ¥6.19B | 42.63 | ― | 1.08% | -5.47% | -68.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
VALTES HOLDINGS CO., LTD. reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 12.7% year-on-year. The company achieved a net profit attributable to owners of the parent of 53 million yen, marking a turnaround from the previous year’s loss. Despite a slight decrease in total assets and net assets, the equity ratio remained stable. The company forecasts continued growth in net sales for the full year ending March 31, 2026, although operating and ordinary profits are expected to decline.