4442.T
VALTES HOLDINGS CO.,LTD.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 412.00
−0.72%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.6B | 11.9B | 10.8B | 10.4B | 9.1B |
| Cost of Revenue | 2.0B | 8.3B | 7.6B | 7.4B | 6.4B |
| Gross Profit | 779.5M | 3.7B | 3.2B | 3.0B | 2.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 680.4M | 2.7B | 2.3B | 2.2B | 1.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 680.4M | 2.7B | 2.3B | 2.2B | 1.7B |
| Cost and Expenses | 10.7B | 11.0B | 9.9B | 9.5B | 8.1B |
| Operating Income (EBIT) | 934.0M | 923.0M | 940.0M | 840.0M | 970.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 4.5M | 20.4M | 15.1M | 6.7M | 1.6M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (2.9M) | (2.3M) | 3.2M | 9.5M | 12.8M |
| Non-Operating Income (excl Interest) | 3.3M | 5.4M | 3.2M | 4.7M | 1.4M |
| EBT (Pre-Tax Income) | 96.2M | 841.8M | 914.1M | 820.2M | 981.8M |
| Income Tax Expense | 42.9M | 268.4M | 325.0M | 302.2M | 330.4M |
| Bottom Line | |||||
| Net Income | 572.0M | 573.0M | 589.0M | 518.0M | 651.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 572.0M | 573.0M | 589.0M | 518.0M | 651.0M |
| Per Share | |||||
| Basic EPS | ¥29 | ¥29 | ¥29 | ¥25 | ¥96 |
| Diluted EPS | ¥29 | ¥29 | ¥29 | ¥25 | ¥95 |
| Revenue Per Share | ¥587 | ¥602 | ¥536 | ¥507 | ¥1,333 |
| Shares | |||||
| Basic Shares Outstanding | 19.8M | 19.8M | 20.2M | 20.4M | 6.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.0B | 1.0B | 941.2M | 1.0B |
| D&A | — | 104.4M | 100.3M | 101.2M | 72.3M |
| EBIT | 934.0M | 923.0M | 940.0M | 840.0M | 970.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026