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Valtes Co Ltd
TSE:4442

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Valtes Co Ltd Logo
Valtes Co Ltd
TSE:4442
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Price: 446 JPY -1.33% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

10.2B
+2%
Revenue
Growth Rates:
1 Year
+20%
3 Years
+99%
5 Years
-
7 Years
-
10 Years
-
681.9m
-17%
Operating Income
Growth Rates:
1 Year
-40%
3 Years
+81%
5 Years
-
7 Years
-
10 Years
-
393m
-27%
Net Income
Growth Rates:
1 Year
-51%
3 Years
+50%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Valtes Co Ltd

Revenue
10.2B JPY
Cost of Revenue
-7.2B JPY
Gross Profit
2.9B JPY
Operating Expenses
-2.3B JPY
Operating Income
681.9m JPY
Other Expenses
-289m JPY
Net Income
393m JPY

Income Statement
Valtes Co Ltd

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Income Statement
Currency: JPY
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
5 570
N/A
4 531
-19%
4 876
+8%
5 006
+3%
4 999
0%
5 125
+3%
5 262
+3%
5 530
+5%
5 854
+6%
6 251
+7%
6 707
+7%
7 211
+8%
7 871
+9%
8 468
+8%
9 059
+7%
9 574
+6%
9 956
+4%
10 181
+2%
Gross Profit
Cost of Revenue
(3 956)
(3 258)
(3 534)
(3 654)
(3 652)
(3 729)
(3 830)
(4 084)
(4 353)
(4 616)
(4 842)
(5 087)
(5 488)
(5 874)
(6 356)
(6 774)
(7 034)
(7 234)
Gross Profit
1 614
N/A
1 272
-21%
1 342
+5%
1 352
+1%
1 347
0%
1 395
+4%
1 433
+3%
1 446
+1%
1 501
+4%
1 635
+9%
1 866
+14%
2 124
+14%
2 382
+12%
2 594
+9%
2 703
+4%
2 799
+4%
2 922
+4%
2 947
+1%
Operating Income
Operating Expenses
(1 333)
(1 037)
(1 020)
(987)
(987)
(1 019)
(1 088)
(1 179)
(1 246)
(1 259)
(1 295)
(1 329)
(1 381)
(1 466)
(1 733)
(1 945)
(2 097)
(2 265)
Selling, General & Administrative
(1 333)
(1 037)
(963)
(982)
(982)
(1 013)
(1 016)
(1 179)
(1 246)
(1 259)
(1 205)
(1 329)
(1 381)
(1 466)
(1 688)
(1 945)
(2 097)
(2 265)
Research & Development
0
0
(57)
0
0
0
(72)
0
0
0
(90)
0
0
0
(45)
0
0
0
Other Operating Expenses
(0)
(0)
(0)
(5)
(5)
(5)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Operating Income
281
N/A
235
-17%
322
+37%
365
+13%
360
-1%
377
+5%
345
-8%
267
-23%
256
-4%
376
+47%
570
+52%
795
+39%
1 001
+26%
1 129
+13%
970
-14%
854
-12%
826
-3%
682
-17%
Pre-Tax Income
Interest Income Expense
(1)
(0)
0
0
1
(1)
1
1
(1)
(0)
(1)
2
3
1
1
1
(0)
(2)
Non-Reccuring Items
0
0
(5)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(30)
(30)
Total Other Income
(3)
1
1
3
5
(1)
2
3
3
9
11
11
10
15
12
11
11
5
Pre-Tax Income
277
N/A
236
-15%
318
+35%
368
+16%
366
-1%
374
+2%
347
-7%
271
-22%
258
-5%
385
+49%
580
+51%
806
+39%
1 014
+26%
1 144
+13%
982
-14%
866
-12%
806
-7%
654
-19%
Net Income
Tax Provision
(68)
(70)
(94)
(106)
(116)
(113)
(101)
(70)
(61)
(105)
(166)
(249)
(326)
(343)
(330)
(290)
(265)
(261)
Income from Continuing Operations
209
166
224
262
250
261
247
201
197
279
414
557
688
801
651
576
541
393
Net Income (Common)
209
N/A
166
-21%
224
+35%
262
+17%
250
-5%
261
+5%
247
-6%
201
-19%
197
-2%
279
+42%
414
+48%
557
+35%
688
+23%
801
+16%
651
-19%
576
-12%
541
-6%
393
-27%
EPS (Diluted)
30.15
N/A
24.17
-20%
32.98
+36%
37.57
+14%
35.87
-5%
37.5
+5%
11.78
-69%
28.99
+146%
28.04
-3%
40.39
+44%
19.95
-51%
81.8
+310%
100.7
+23%
39.07
-61%
31.83
-19%
28.11
-12%
26.38
-6%
19.18
-27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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