Valtes HoldingsVALTES HOLDINGS CO.,LTD.4442東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +10.6% from the prior year, operating profit -0.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.2% | 2.29× | 14.1% | 1.71× | 24.2% |
| 2023 | 7.2% | 2.58× | 18.6% | 1.70× | 31.6% |
| 2024 | 5.0% | 2.19× | 10.9% | 1.81× | 19.8% |
| 2025 | 5.4% | 1.82× | 9.8% | 1.96× | 19.1% |
| 2026 | 4.8% | 1.81× | 8.7% | 1.93× | 16.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,707 | 9,059 | 10,362 | 10,795 | 11,940 |
| Cost of revenue | 4,842 | 6,356 | 7,369 | 7,584 | 8,279 |
| Gross profit | 1,866 | 2,703 | 2,994 | 3,211 | 3,661 |
| SG&A | 1,295 | 1,733 | 2,155 | 2,283 | 2,737 |
| Operating income | 570 | 970 | 839 | 928 | 924 |
| Pretax income | 580 | 982 | 818 | 901 | 842 |
| Income tax | 166 | 330 | 301 | 320 | 268 |
| Net income attributable to owners | 414 | 651 | 517 | 581 | 573 |
| Operating margin | 8.5% | 10.7% | 8.1% | 8.6% | 7.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.34B | ¥1.52B | ¥1.74B | ¥1.92B | ¥2.34B |
| Total assets | ¥2.93B | ¥4.09B | ¥5.39B | ¥6.5B | ¥6.73B |
| Net assets | ¥1.71B | ¥2.41B | ¥2.82B | ¥3.25B | ¥3.63B |
| Share capital | ¥90M | ¥90M | ¥90M | ¥90M | ¥90M |
| Property, plant and equipment | ¥89.5M | ¥185.2M | ¥197.9M | ¥286M | ¥357.5M |
| Intangible assets excluding goodwill | ¥197.3M | ¥451.5M | ¥995.8M | ¥1.54B | ¥1.37B |
| Goodwill | ¥64.1M | ¥350.1M | ¥839M | ¥1.35B | ¥1.17B |
| Investment securities | ¥62M | ¥192M | ¥212M | ¥213.6M | ¥140M |
| Current assets | ¥2.35B | ¥2.89B | ¥3.53B | ¥3.99B | ¥4.32B |
| Current liabilities | ¥1.16B | ¥1.65B | ¥1.8B | ¥2.56B | ¥2.07B |
| Short-term borrowings | ¥120M | ¥115M | ¥115M | ¥815M | ¥275M |
| Long-term borrowings | ¥54.7M | ¥32.8M | ¥768.4M | ¥684.4M | ¥1.03B |
| Total liabilities | ¥1.22B | ¥1.68B | ¥2.57B | ¥3.25B | ¥3.1B |
| Equity attributable to owners of parent | ¥1.71B | ¥2.41B | ¥2.82B | ¥3.24B | ¥3.62B |
| Retained earnings | ¥1.07B | ¥1.72B | ¥2.24B | ¥2.74B | ¥3.23B |
| Treasury stock | -¥205.1M | -¥177.4M | -¥304.2M | -¥394.6M | -¥510.1M |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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