VALTES HOLDINGS CO. LTD.'s market cap is currently ¥11.83B. The company's EPS TTM is ¥27.641; its P/E ratio is 20.15; and it has a dividend yield of 0.72%. 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 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 10.36B	¥ 9.06B	¥ 6.71B	¥ 5.26B	¥ 4.88B
Gross Profit	¥ 2.99B	¥ 2.70B	¥ 1.87B	¥ 1.43B	¥ 1.34B
Operating Income	¥ 840.73M	¥ 970.14M	¥ 570.29M	¥ 344.72M	¥ 321.65M
EBITDA	¥ 1.02B	¥ 1.09B	¥ 638.86M	¥ 393.58M	¥ 347.95M
Net Income	¥ 518.07M	¥ 651.48M	¥ 413.84M	¥ 246.64M	¥ 224.14M
Balance Sheet
Cash & Short-Term Investments	¥ 1.76B	¥ 1.54B	¥ 1.36B	¥ 1.19B	¥ 996.46M
Total Assets	¥ 5.40B	¥ 4.09B	¥ 2.93B	¥ 2.54B	¥ 2.09B
Total Debt	¥ 997.13M	¥ 169.75M	¥ 196.69M	¥ 223.64M	¥ 113.94M
Net Debt	¥ -763.59M	¥ -1.37B	¥ -1.16B	¥ -966.85M	¥ -882.52M
Total Liabilities	¥ 2.57B	¥ 1.68B	¥ 1.22B	¥ 1.04B	¥ 843.36M
Stockholders' Equity	¥ 2.83B	¥ 2.41B	¥ 1.71B	¥ 1.50B	¥ 1.25B
Cash Flow
Free Cash Flow	¥ 293.57M	¥ 729.10M	¥ 461.95M	¥ 163.82M	¥ 167.04M
Operating Cash Flow	¥ 457.63M	¥ 846.96M	¥ 505.34M	¥ 291.15M	¥ 246.09M
Investing Cash Flow	¥ -859.53M	¥ -639.67M	¥ -104.26M	¥ -93.02M	¥ -81.28M
Financing Cash Flow	¥ 625.08M	¥ -29.44M	¥ -235.61M	¥ -4.96M	¥ 538.51M

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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