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VALTES HOLDINGS, The Current Fiscal Year Ordinary Profit Revised Downward by 13%

Fri Feb 14, 2025 3:30 pm JST Earnings

4442 VALTES HOLDINGS CO.,LTD. 【J-GAAP】

Earnings Report

VALTES HOLDINGS CO.,LTD. <4442> [TSE Growth] announced its financial results after the market closed on February 14th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) increased 6.5% from the same period last year, reaching 554 million yen.

However, the full-year consolidated ordinary profit has decreased 13.4%, from the previous forecast of 981 million yen to 850 million yen (compared to 850 million yen in the previous period), leading to a reduction in the profit growth rate from 15.4% to 0.000%.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated ordinary profit for the October to March period (2H) has decreased 19.4%, from the previous forecast of 675 million yen to 544 million yen (compared to 521 million yen in the same period of the previous year), leading to a reduction in the profit growth rate from 29.6% to 4.4%.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 29.8% from the same period last year, reaching 248 million yen. The operating profit margin improved from 7.5% in the same period last year to 8.8%.

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Actual Results

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, 2022 6,548 815 826 565 27.8 84.1 Feb 14, 2023 J-GAAP
Apr - Dec, 2023 7,669 520 520 303 14.8 61.3 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 7,876 554 554 350 17.4 65.2 Feb 14, 2025 J-GAAP
YoY +2.7% +6.5% +6.5% +15.5% +17.6%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 Prev 6,417 672 675 420 20.8 4 Nov 14, 2024 J-GAAP
Oct - Mar, 2024 New 5,617 542 544 310 15.4 4 Feb 14, 2025 J-GAAP
Revision Rate -12.5% -19.3% -19.4% -26.2% -26.2%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2025 Prev 11,500 980 981 633 31.4 4 May 14, 2024 J-GAAP
Mar, 2025 New 10,700 850 850 523 25.9 4 Feb 14, 2025 J-GAAP
Revision Rate -7.0% -13.3% -13.4% -17.4% -17.4%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 5,297 512 519 321 15.7 4 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 5,617 542 544 310 15.4 4 Feb 14, 2025 J-GAAP
YoY +6.0% +5.9% +4.8% -3.4% -2.3%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 Guidance 10,700 850 850 523 25.9 4 Feb 14, 2025 J-GAAP
YoY +3.3% +1.4% +0.2% +1.4% +2.6%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,604 194 191 108 5.3 7.5 Feb 14, 2024 J-GAAP
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 2,793 246 248 137 6.8 8.8 Feb 14, 2025 J-GAAP
YoY +7.3% +26.8% +29.8% +26.9% +29.0%

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