4442 VALTES HOLDINGS CO.,LTD. - Financial Results

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4442

TSE Growth

VALTES HOLDINGS CO.,LTD.

436

JPY

-3

(-0.68%)

Mar 13, 3:30 pm JST

2.73

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	6,707	570	580	413	20.1	0	May 13, 2022	J-GAAP
Mar, 2023	9,059	970	982	651	31.9	0	May 12, 2023	J-GAAP
Mar, 2024	10,362	838	848	516	25.3	4	May 14, 2024	J-GAAP
Mar, 2025	10,795	940	944	589	29.2	4	May 14, 2025	J-GAAP
Mar, 2026 Guidance	12,000	650	647	390	19.7	4	May 14, 2025	J-GAAP
YoY	+11.2%	-30.9%	-31.5%	-33.8%	-32.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Aug 12, 2020	5,632	428	432	287	0	J-GAAP
Results	May 14, 2021	5,262	344	347	246	0	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	May 9, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Aug 10, 2022
	Nov 14, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 14, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Feb 14, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	12,000	650	647	390	4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2014	1,593	－	Available in future release
Mar, 2015	1,762	+10.6
Mar, 2016	1,879	+6.6
Mar, 2017	2,293	+22.0
Mar, 2018	2,457	+7.2
Mar, 2019	3,279	+33.5
Mar, 2020	4,875	+48.7
Mar, 2021	5,262	+7.9
Mar, 2022	6,707	+27.5
Mar, 2023	9,059	+35.1
Mar, 2024	10,362	+14.4
Mar, 2025	10,795	+4.2
Mar, 2026 Guidance	12,000	+11.2	650	-30.9	647	-31.5	19.7	-32.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	10,362	838	8.09	19.75	10.88	2.19	25.3
Mar, 2025	10,795	940	8.71	19.45	9.90	1.82	29.2
Mar, 2026 Guidance	12,000	650	5.42	11.42	6.05	1.86	19.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,795	970	982	651	31.9
Fiscal Year	Mar, 2025	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	4,890	496	503	343	16.8	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	5,297	512	519	321	15.7	4	May 14, 2024	J-GAAP
Oct - Mar, 2024	5,712	632	638	376	18.7	4	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	6,359	381	384	249	12.6	4	Nov 14, 2025	J-GAAP
YoY	+11.3%	-39.7%	-39.8%	-33.8%	-32.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	970	207	846	-639	-29	1,515	37.05	J-GAAP
Mar, 2024	838	-402	457	-859	625	1,740	32.26	J-GAAP
Mar, 2025	940	-262	603	-865	439	1,916	29.48	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	7,669	520	520	303	14.8	61.3	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	7,876	541	541	341	17.0	57.3	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	8,705	548	546	333	16.8	84.4	Feb 13, 2026	J-GAAP
YoY	+10.5%	+1.3%	+0.9%	-2.3%	-0.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	2,693	318	328	213	10.4	11.8	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,439	-3	-1	-8	-0.4	-0.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,644	311	307	221	11.0	11.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	2,793	233	235	128	6.4	8.3	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,919	399	403	248	12.3	13.7	May 14, 2025	J-GAAP
Apr - Jun, 2025	2,748	99	96	53	2.7	3.6	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	2,893	170	167	88	4.4	5.9	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	3,064	279	283	192	9.7	9.1	Feb 13, 2026	J-GAAP
YoY	+9.7%	+19.7%	+20.4%	+50.0%	+52.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,464	+10.4	Available in future release
Apr - Jun, 2021	1,448	+22.7
Jul - Sep, 2021	1,557	+26.3
Oct - Dec, 2021	1,782	+28.7
Jan - Mar, 2022	1,920	+31.1
Apr - Jun, 2022	1,952	+34.8
Jul - Sep, 2022	2,217	+42.4
Oct - Dec, 2022	2,379	+33.5
Jan - Mar, 2023	2,511	+30.8
Apr - Jun, 2023	2,466	+26.3
Jul - Sep, 2023	2,599	+17.2
Oct - Dec, 2023	2,604	+9.5
Jan - Mar, 2024	2,693	+7.2
Apr - Jun, 2024	2,439	-1.1
Jul - Sep, 2024	2,644	+1.7
Oct - Dec, 2024	2,793	+7.3
Jan - Mar, 2025	2,919	+8.4
Apr - Jun, 2025	2,748	+12.7
Jul - Sep, 2025	2,893	+9.4
Oct - Dec, 2025	3,064	+9.7	279	+19.7	283	+20.4	9.7	+51.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,064	399	403	257	12.6
Fiscal Year	Dec, 2025	Mar, 2025	Mar, 2025	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	352.61	58.8	4,089	2,406	1,719	0.07	May 12, 2023	J-GAAP
Mar, 2024	139.19	52.3	5,394	2,819	2,236	0.35	May 14, 2024	J-GAAP
Mar, 2025	161.72	49.8	6,499	3,239	2,735	0.50	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	52.9	6,450	3,414	2,988	0.47	Feb 13, 2026	J-GAAP

VALTES HOLDINGS CO.,LTD.(4442) Financial Results