Valtes Co., Ltd. (4442.T)
JPY 451.0
(1.58%)
JPY 451.0
(1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 10.36 Billion | 9.05 Billion | 6.7 Billion | 5.26 Billion | 4.87 Billion | 3.27 Billion |
| Cost of Revenue | 7.36 Billion | 6.35 Billion | 4.84 Billion | 3.82 Billion | 3.53 Billion | 2.27 Billion |
| Gross Profit | 2.99 Billion | 2.7 Billion | 1.86 Billion | 1.43 Billion | 1.34 Billion | 999.65 Million |
| Operating Expenses | 2.15 Billion | 1.73 Billion | 1.29 Billion | 1.08 Billion | 1.02 Billion | 811.1 Million |
| Selling, General and Administrative Expenses | 2.05 Billion | 1.73 Billion | 1.29 Billion | 1.08 Billion | 1.02 Billion | 811 Million |
| Research and Development Expenses | 99.67 Million | 45 Million | 89 Million | 71 Million | 57 Million | 30 Million |
| Other Expenses | - | 11.54 Million | 10.81 Million | 6.97 Million | 4.89 Million | -1.02 Million |
| Cost and Expenses | 9.52 Billion | 8.08 Billion | 6.13 Billion | 4.91 Billion | 4.55 Billion | 3.09 Billion |
| Operating Income | 840.73 Million | 970.13 Million | 570.29 Million | 344.71 Million | 321.64 Million | 188.55 Million |
| Interest Expense | 6.68 Million | 1.56 Million | 1.81 Million | 1.43 Million | 900 Thousand | 1.7 Million |
| Income Tax Expense | 302.18 Million | 330.37 Million | 166.26 Million | 100.84 Million | 93.65 Million | 39.22 Million |
| Earnings before Tax | 820.24 Million | 981.84 Million | 580.1 Million | 347.49 Million | 317.79 Million | 187.18 Million |
| Net Income | 518.06 Million | 651.47 Million | 413.83 Million | 246.64 Million | 224.13 Million | 147.96 Million |
| Earnings Per Share Basic | 25.34 | 31.94 | 20.06 | 11.88 | 11.08 | 8.36 |
| Earnings Per Share Diluted | 25.31 | 31.83 | 19.95 | 11.78 | 10.99 | 8.36 |
| Weighted Average Shares Outstanding | 20.44 Million | 20.39 Million | 20.63 Million | 20.75 Million | 20.22 Million | 17.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.46 Million | 20.46 Million | 20.74 Million | 20.92 Million | 20.38 Million | 17.7 Million |
| Gross Margin | 0.29 | 0.30 | 0.28 | 0.27 | 0.28 | 0.30 |
| EBIT Margin | 0.10 | 0.12 | 0.10 | 0.07 | 0.07 | 0.06 |
| Profit Margin | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| EBITDA | 1.02 Billion | 1.09 Billion | 638.86 Million | 393.58 Million | 347.95 Million | 209.98 Million |
| Earnings Before Tax Margin | 0.08 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.43 Billion | 10.36 Billion | 2.51 Billion | 2.6 Billion | 2.59 Billion | 2.46 Billion |
| Cost of Revenue | 1.85 Billion | 7.36 Billion | 1.74 Billion | 1.84 Billion | 1.81 Billion | 1.82 Billion |
| Gross Profit | 580 Million | 2.99 Billion | 762.91 Million | 760.05 Million | 780.83 Million | 643.16 Million |
| Operating Expenses | 582 Million | 2.15 Billion | 608.44 Million | 560.85 Million | 531.57 Million | 558.55 Million |
| Selling, General and Administrative Expenses | 583 Million | - | 501.98 Million | 535.14 Million | 504 Million | 558 Million |
| Research and Development Expenses | - | - | 25.06 Million | 25.7 Million | 27.57 Million | 21.32 Million |
| Other Expenses | -1 Million | 11.28 Million | 8.05 Million | 975 Thousand | 954 Thousand | 1.29 Million |
| Cost and Expenses | 2.44 Billion | 9.52 Billion | 2.38 Billion | 2.4 Billion | 2.35 Billion | 2.38 Billion |
| Operating Income | -2 Million | 840.73 Million | 154.46 Million | 199.2 Million | 249.25 Million | 84.61 Million |
| Interest Expense | 2.1 Million | 6.68 Million | 410 Thousand | 1.71 Million | 1.53 Million | 1.62 Million |
| Income Tax Expense | 7 Million | 302.18 Million | 70.74 Million | 86.12 Million | 74.25 Million | 32.28 Million |
| Earnings before Tax | -193 Thousand | 820.24 Million | 156.63 Million | 196.68 Million | 218.91 Million | 87.67 Million |
| Net Income | -7 Million | 518.06 Million | 85.89 Million | 110.55 Million | 144.65 Million | 55.39 Million |
| Earnings Per Share Basic | -0.35 | - | 4.20 | 5.40 | 7.07 | 2.71 |
| Earnings Per Share Diluted | -0.35 | - | 4.20 | 5.39 | 7.06 | 2.70 |
| Weighted Average Shares Outstanding | 20.14 Million | 20.44 Million | 20.46 Million | 20.47 Million | 20.47 Million | 20.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.14 Million | 20.46 Million | 20.46 Million | 20.49 Million | 20.49 Million | 20.49 Million |
| Gross Margin | 0.24 | 0.29 | 0.30 | 0.29 | 0.30 | 0.26 |
| EBIT Margin | 0.02 | - | 0.15 | 0.09 | 0.10 | 0.04 |
| Profit Margin | -0.00 | 0.05 | 0.03 | 0.04 | 0.06 | 0.02 |
| EBITDA | 45 Million | - | 373.95 Million | 245.2 Million | 250.44 Million | 89.29 Million |
| Earnings Before Tax Margin | -0.00 | 0.08 | 0.06 | 0.08 | 0.10 | 0.03 |
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