4442 VALTES HOLDINGS CO.,LTD. - Financial Results

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4442

TSE Growth

VALTES HOLDINGS CO.,LTD.

428

JPY

(+0.23%)

Dec 23, 3:30 pm JST

2.73

USD

Dec 23, 1:30 am EST

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, 2021	5,262	344	347	246	11.9	0	May 14, 2021	J-GAAP
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	840	850	518	25.3	4	May 14, 2024	J-GAAP
Mar, 2025 Guidance	11,500	980	981	633	31.4	4	May 14, 2024	J-GAAP
YoY	+11.0%	+16.7%	+15.4%	+22.2%	+23.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 30, 2019	3,884	217	218	153	0	J-GAAP
	Aug 9, 2019	4,496	277	277	194	0	J-GAAP
Results	May 15, 2020	4,875	321	323	224	0	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Aug 12, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	11,500	980	981	633	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 Guidance	11,500	+11.0	980	+16.7	981	+15.4	31.4	+24.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	9,059	970	10.7	31.62	18.55	2.58	31.9
Mar, 2024	10,362	840	8.11	19.83	10.92	2.19	25.3
Mar, 2025 Guidance	11,500	980	8.52	21.75	12.13	2.20	31.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,362	970	982	651	31.9
Fiscal Year	Mar, 2024	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, 2021	3,702	523	532	376	18.3	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	4,890	496	503	343	16.8	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	5,297	514	521	323	15.8	4	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	6,417	672	675	420	20.8	4	Nov 14, 2024	J-GAAP
YoY	+21.1%	+30.7%	+29.6%	+30.0%	+31.8%

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, 2022	570	401	505	-104	-235	1,336	45.60	J-GAAP
Mar, 2023	970	207	846	-639	-29	1,515	37.05	J-GAAP
Mar, 2024	840	-402	457	-859	625	1,740	32.26	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	4,169	474	479	308	15.2	48.8	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	5,065	326	329	195	9.6	38.7	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	5,083	308	306	213	10.6	31.2	Nov 14, 2024	J-GAAP
YoY	+0.4%	-5.5%	-7.0%	+9.2%	+10.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,379	341	347	257	12.6	14.3	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	2,511	155	156	86	4.2	6.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,466	80	83	53	2.6	3.2	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	2,599	246	246	142	7.0	9.5	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	2,604	207	204	115	5.6	7.9	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,693	307	317	208	10.2	11.4	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,439	-2	0	-7	-0.4	-0.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,644	310	306	220	10.9	11.7	Nov 14, 2024	J-GAAP
YoY	+1.7%	+26.0%	+24.4%	+54.9%	+57.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,259	－	Available in future release
Jan - Mar, 2020	1,326	+35.2
Apr - Jun, 2020	1,180	+12.4
Jul - Sep, 2020	1,233	-0.6
Oct - Dec, 2020	1,385	+10.0
Jan - Mar, 2021	1,464	+10.4
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	310	+26.0	306	+24.4	10.9	+55.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,693	341	347	257	12.6
Fiscal Year	Mar, 2024	Dec, 2022	Dec, 2022	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, 2022	252.85	58.4	2,930	1,712	1,067	0.11	May 13, 2022	J-GAAP
Mar, 2023	352.61	58.8	4,089	2,406	1,719	0.07	May 12, 2023	J-GAAP
Mar, 2024	139.26	52.3	5,394	2,819	2,236	0.35	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	55.7	5,220	2,910	2,368	0.32	Nov 14, 2024	J-GAAP

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