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4442 · VALTES HOLDINGS CO.,LTD. · Financials

431 JPY +0 (+0.00%) At close · Nov 13
Market Cap
8.53B JPY
Shares
19.80M
Volume · Nov 13 75.5K Avg daily vol (3M) 201.92K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
11.94B +10.6%
FY2026 Revenue FY2022–FY2026
Net Income
573.34M -2.7%
FY2026 Net Income FY2022–FY2026
Gross Margin
30.66% +0.9pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
7.74% -1pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
934.84M +55%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 11.94B 10.8B 10.36B 9.06B 6.71B
JPY 8.28B 7.58B 7.37B 6.36B 4.84B
JPY 3.66B 3.21B 2.99B 2.7B 1.87B
JPY 923.81M 940.89M 840.73M 970.14M 570.29M
JPY 841.78M 914.12M 820.25M 981.85M 580.1M
JPY 268.44M 325.03M 302.18M 330.37M 166.26M
JPY 573.34M 589.09M 518.07M 651.48M 413.84M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 161.36M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.