Valtes Co., Ltd.
TSE:4442.T
408 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,362.419 | 9,059.3 | 6,707.361 | 5,262.208 | 4,875.865 | 3,279.146 | 2,457.347 | 2,293.913 |
| Cost of Revenue
| 7,368.716 | 6,356.134 | 4,841.605 | 3,829.607 | 3,533.742 | 2,279.487 | 1,725.281 | 1,601.818 |
| Gross Profit
| 2,993.703 | 2,703.166 | 1,865.756 | 1,432.601 | 1,342.123 | 999.659 | 732.066 | 692.095 |
| Gross Profit Ratio
| 0.289 | 0.298 | 0.278 | 0.272 | 0.275 | 0.305 | 0.298 | 0.302 |
| Reseach & Development Expenses
| 99.67 | 45 | 89 | 71 | 57 | 30 | 20.374 | 1.346 |
| General & Administrative Expenses
| 119 | 106 | 97 | 86 | 81 | 76 | 0 | 0 |
| Selling & Marketing Expenses
| 2,033.972 | 1,627 | 1,198 | 1,001 | 939 | 735 | 0 | 0 |
| SG&A
| 2,152.972 | 1,733 | 1,295 | 1,087 | 1,020 | 811 | 670.3 | 599.096 |
| Other Expenses
| 11.281 | 11.54 | 10.812 | 6.971 | 4.895 | -1.024 | -1.112 | 18.644 |
| Operating Expenses
| 2,152.972 | 1,733.028 | 1,295.463 | 1,087.881 | 1,020.476 | 811.108 | 690.674 | 600.442 |
| Operating Income
| 840.731 | 970.136 | 570.292 | 344.719 | 321.646 | 188.55 | 41.391 | 91.652 |
| Operating Income Ratio
| 0.081 | 0.107 | 0.085 | 0.066 | 0.066 | 0.057 | 0.017 | 0.04 |
| Total Other Income Expenses Net
| -20.482 | 11 | 9 | 1 | -4 | -3 | -72.749 | -49.028 |
| Income Before Tax
| 820.249 | 981.848 | 580.102 | 347.492 | 317.793 | 187.182 | -31.358 | 42.624 |
| Income Before Tax Ratio
| 0.079 | 0.108 | 0.086 | 0.066 | 0.065 | 0.057 | -0.013 | 0.019 |
| Income Tax Expense
| 302.182 | 330.372 | 166.263 | 100.848 | 93.655 | 39.221 | -28.839 | 4.148 |
| Net Income
| 518.066 | 651.476 | 413.839 | 246.644 | 224.138 | 147.961 | -2.519 | 38.476 |
| Net Income Ratio
| 0.05 | 0.072 | 0.062 | 0.047 | 0.046 | 0.045 | -0.001 | 0.017 |
| EPS
| 25.34 | 31.94 | 20.06 | 11.88 | 11.08 | 8.36 | -0.37 | 5.71 |
| EPS Diluted
| 25.31 | 31.83 | 19.95 | 11.78 | 10.99 | 8.36 | -0.37 | 5.71 |
| EBITDA
| 1,033.904 | 1,092.674 | 638.86 | 393.584 | 353.205 | 209.982 | 60.11 | 149.348 |
| EBITDA Ratio
| 0.1 | 0.121 | 0.095 | 0.075 | 0.072 | 0.064 | 0.024 | 0.065 |