4442
VALTES HOLDINGS CO.,LTD.
バルテス・ホールディングス
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsOct 1, 2023 Stock split 1 share → 3 shares
Key metrics
Revenue(thousand JPY)
Mar 2022
6,707,361
Mar 2023
9,059,300
Mar 2024
10,362,419
Mar 2025
10,795,074
Mar 2026
11,939,953
Operating profit(thousand JPY)
Mar 2022
570,292
Mar 2023
970,136
Mar 2024
840,729
Mar 2025
940,888
Mar 2026
923,808
Operating profit margin(%)
Mar 2022
8.5
Mar 2023
10.71
Mar 2024
8.11
Mar 2025
8.72
Mar 2026
7.74
Profit before tax(thousand JPY)
Mar 2022
580,102
Mar 2023
981,848
Mar 2024
820,249
Mar 2025
914,123
Mar 2026
841,783
Profit(thousand JPY)
Mar 2022
413,839
Mar 2023
651,476
Mar 2024
518,066
Mar 2025
589,094
Mar 2026
573,341
Total assets(thousand JPY)
Mar 2022
2,930,833
Mar 2023
4,089,100
Mar 2024
5,396,068
Mar 2025
6,508,220
Mar 2026
6,725,302
Cash and cash equivalents(thousand JPY)
Mar 2022
1,336,533
Mar 2023
1,515,447
Mar 2024
1,740,719
Mar 2025
1,916,852
Mar 2026
2,336,314
Cash flows from operating activities(thousand JPY)
Mar 2022
505,343
Mar 2023
846,961
Mar 2024
457,634
Mar 2025
603,226
Mar 2026
934,838
Cash flows from investing activities(thousand JPY)
Mar 2022
-104,258
Mar 2023
-639,671
Mar 2024
-859,530
Mar 2025
-865,662
Mar 2026
-234,092
Cash flows from financing activities(thousand JPY)
Mar 2022
-235,613
Mar 2023
-29,438
Mar 2024
625,080
Mar 2025
439,156
Mar 2026
-281,451
Return on equity(%)
Mar 2022
25.8
Mar 2023
31.6
Mar 2024
19.8
Mar 2025
19.4
Mar 2026
16.7
Equity ratio(%)
Mar 2022
58.4
Mar 2023
58.9
Mar 2024
52.3
Mar 2025
49.9
Mar 2026
53.9
Earnings per share(JPY per share)
Mar 2022
20.0567
Mar 2023
31.9433
Mar 2024
25.34
Mar 2025
29.23
Mar 2026
28.91
Net assets per share(JPY per share)
Mar 2022
84.2833
Mar 2023
117.5367
Mar 2024
139.26
Mar 2025
161.72
Mar 2026
183.21
Dividend per share(JPY per share)
Mar 2022
-
Mar 2023
-
Mar 2024
4
Mar 2025
4
Mar 2026
4
Payout ratio(%)
Mar 2022
-
Mar 2023
-
Mar 2024
15.79
Mar 2025
13.68
Mar 2026
13.84
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.