Valtes Co., Ltd. (4442.T) - Quarterly Income Statement

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4442.T
Financials

416 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Revenue Numbers are in millions	2,439	2,511.19	2,603.795	2,599.664	2,466.317	2,511.185	2,378.858	2,217.214	1,952.043	1,920.289	1,781.097	1,557.59	1,448.385	1,463.697	1,384.771	1,232.915	1,180.825	1,325.996	1,258.887	1,240.337	1,050.645	980.782
Cost of Revenue Numbers are in millions	1,859	1,748.28	1,843.738	1,818.834	1,823.15	1,748.283	1,643.357	1,559.662	1,404.832	1,266.108	1,257.753	1,158.321	1,159.423	1,040.087	995.357	889.345	904.818	939.631	917.734	892.031	784.346	664.216
Gross Profit Numbers are in millions	580	762.91	760.057	780.83	643.167	762.902	735.501	657.552	547.211	654.181	523.344	399.269	288.962	423.61	389.414	343.57	276.007	386.365	341.153	348.306	266.299	316.566
Gross Profit Ratio Numbers are in millions	0.238	0.304	0.292	0.3	0.261	0.304	0.309	0.297	0.28	0.341	0.294	0.256	0.2	0.289	0.281	0.279	0.234	0.291	0.271	0.281	0.253	0.323
Reseach & Development Expenses Numbers are in millions	0	25.069	25.704	27.572	21.325	14.182	12.104	9.257	9.761	89	26.548	26.691	23.876	28.678	0	0	0	57	0	0	0	30
General & Administrative Expenses Numbers are in millions	0	119	0	0	0	106	0	0	0	97	0	0	0	86	0	0	0	81	0	0	0	76
Selling & Marketing Expenses Numbers are in millions	0	382.984	0	0	0	493.858	0	0	0	250	0	0	0	195.878	0	0	0	155	0	0	0	177
SG&A Numbers are in millions	583	501.984	535.149	504.006	558	599.858	380.426	370.294	346	347	308	328	289.013	281.878	294	261	222	236	263	261	260	253
Other Expenses Numbers are in millions	-1	8.057	0.975	0.954	1.295	1.568	6.946	1.482	1.544	5.244	2.198	1.593	1.777	3.279	1.894	1.546	0.252	0.136	3.039	-0.286	2.006	-0.022
Operating Expenses Numbers are in millions	582	608.44	560.853	531.578	558.557	614.04	392.53	379.551	346.907	346.731	307.755	328.088	312.889	310.556	294.062	261.185	222.078	236.064	262.708	261.023	260.681	252.902
Operating Income Numbers are in millions	-2	154.46	199.204	249.25	84.61	148.861	342.971	278.001	200.303	307.45	215.589	71.18	-23.927	113.054	95.353	82.384	53.928	150.3	78.447	87.282	5.617	63.663
Operating Income Ratio Numbers are in millions	-0.001	0.062	0.077	0.096	0.034	0.059	0.144	0.125	0.103	0.16	0.121	0.046	-0.017	0.077	0.069	0.067	0.046	0.113	0.062	0.07	0.005	0.065
Total Other Income Expenses Net Numbers are in millions	2	2.17	-2.524	-30.34	2	2.171	5.459	1.306	1	6	2	-2	1.483	4.822	-4.109	1.878	0.181	-5.422	4.255	-0.813	-1.874	-0.551
Income Before Tax Numbers are in millions	-0.193	156.63	196.68	218.91	87.675	151.032	348.43	279.307	203.079	313.461	217.969	71.117	-22.445	117.877	91.243	84.262	54.11	144.879	82.701	86.47	3.743	63.112
Income Before Tax Ratio Numbers are in millions	-0	0.062	0.076	0.084	0.036	0.06	0.146	0.126	0.104	0.163	0.122	0.046	-0.015	0.081	0.066	0.068	0.046	0.109	0.066	0.07	0.004	0.064
Income Tax Expense Numbers are in millions	7	70.74	86.123	74.259	32.285	68.675	90.257	98.989	72.451	81.764	72.932	21.541	-9.974	20.932	28.72	30.597	20.599	33.109	31.847	20.94	7.759	9.235
Net Income Numbers are in millions	-7	85.89	110.557	144.65	55.39	82.358	258.172	180.318	129.451	231.697	145.038	49.575	-12.471	96.946	62.523	53.665	33.51	111.771	50.854	65.529	-4.016	53.878
Net Income Ratio Numbers are in millions	-0.003	0.034	0.042	0.056	0.022	0.033	0.109	0.081	0.066	0.121	0.081	0.032	-0.009	0.066	0.045	0.044	0.028	0.084	0.04	0.053	-0.004	0.055
EPS Numbers are in millions	-0.35	4.2	5.4	7.07	2.71	4.02	12.65	26.54	6.43	34.12	21.01	7.16	-1.8	14.02	9.04	7.76	4.85	17.57	7.99	10.3	-0.63	7.94
EPS Diluted Numbers are in millions	-0.35	4.2	5.39	7.06	2.7	4.02	12.6	26.4	6.4	33.98	20.89	7.16	-1.8	13.92	8.97	7.7	4.81	17.57	7.99	10.3	-0.63	7.94
EBITDA Numbers are in millions	45	373.953	245.205	250.44	89.299	151.438	348.777	279.704	204.585	313.95	218.385	71.578	-21.995	118.405	91.661	84.477	54.382	145.04	82.879	86.707	4.067	63.459
EBITDA Ratio Numbers are in millions	0.018	0.149	0.094	0.096	0.036	0.06	0.147	0.126	0.105	0.163	0.123	0.046	-0.015	0.081	0.066	0.069	0.046	0.109	0.066	0.07	0.004	0.065

Valtes Co., Ltd.

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