Key Financial Data Of Reporting Company

VALTES HOLDINGS CO.,LTD. - Filing #7246008

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,795,074,000 JPY
10,362,419,000 JPY
9,059,300,000 JPY
6,707,361,000 JPY
5,262,208,000 JPY
Ordinary profit (loss)
944,123,000 JPY
469,691,000 JPY
435,534,000 JPY
848,042,000 JPY
901,513,000 JPY
982,941,000 JPY
531,140,000 JPY
580,102,000 JPY
320,977,000 JPY
347,492,000 JPY
Profit (loss)
392,263,000 JPY
320,995,000 JPY
628,526,000 JPY
385,624,000 JPY
229,979,000 JPY
Share capital
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Total number of issued shares
21,450,000 xbrli:shares
21,450,000 xbrli:shares
7,150,000 xbrli:shares
7,150,000 xbrli:shares
7,150,000 xbrli:shares
Net assets
3,261,982,000 JPY
2,721,879,000 JPY
2,824,716,000 JPY
2,482,806,000 JPY
2,257,706,000 JPY
2,406,496,000 JPY
1,712,917,000 JPY
1,586,298,000 JPY
1,498,744,000 JPY
1,400,039,000 JPY
Total assets
6,508,220,000 JPY
4,756,372,000 JPY
5,394,655,000 JPY
3,996,772,000 JPY
3,699,043,000 JPY
4,089,100,000 JPY
2,930,833,000 JPY
2,591,865,000 JPY
2,541,485,000 JPY
2,233,318,000 JPY
Net assets per share
161.72
134.83
139.19
122.31
110.27
117.54
84.28
78.05
71.98
67.23
Dividend paid per share
4
4
Interim dividend paid per share
Basic earnings (loss) per share
29.23
19.46
15.70
25.27
30.82
31.94
18.69
20.06
11.08
11.88
Diluted earnings per share
29.20
19.45
15.68
25.24
30.71
31.83
18.59
19.95
10.99
11.78
Equity-to-asset ratio
0.499 xbrli:pure
0.569 xbrli:pure
0.523 xbrli:pure
0.620 xbrli:pure
0.610 xbrli:pure
0.589 xbrli:pure
0.584 xbrli:pure
0.612 xbrli:pure
0.588 xbrli:pure
0.625 xbrli:pure
Rate of return on equity
0.194 xbrli:pure
0.151 xbrli:pure
0.136 xbrli:pure
0.198 xbrli:pure
0.327 xbrli:pure
0.316 xbrli:pure
0.258 xbrli:pure
0.258 xbrli:pure
0.180 xbrli:pure
0.180 xbrli:pure
Price-earnings ratio
14.2 xbrli:pure
21.4 xbrli:pure
32.7 xbrli:pure
20.2 xbrli:pure
35.5 xbrli:pure
34.2 xbrli:pure
31.1 xbrli:pure
29.0 xbrli:pure
55.5 xbrli:pure
51.7 xbrli:pure
Payout ratio
0.206 xbrli:pure
0.255 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
603,226,000 JPY
457,634,000 JPY
846,961,000 JPY
505,343,000 JPY
291,147,000 JPY
Net cash provided by (used in) investing activities
-865,662,000 JPY
-859,530,000 JPY
-639,671,000 JPY
-104,258,000 JPY
-93,022,000 JPY
Net cash provided by (used in) financing activities
439,156,000 JPY
625,080,000 JPY
-29,438,000 JPY
-235,613,000 JPY
-4,956,000 JPY
Cash and cash equivalents
1,916,852,000 JPY
1,740,719,000 JPY
1,515,447,000 JPY
1,336,533,000 JPY
1,170,437,000 JPY
Number of employees
74 xbrli:pure
817 xbrli:pure
743 xbrli:pure
15 xbrli:pure
612 xbrli:pure
116 xbrli:pure
15 xbrli:pure
89 xbrli:pure
74 xbrli:pure
801 xbrli:pure
96 xbrli:pure
520 xbrli:pure
640 xbrli:pure
546 xbrli:pure
450 xbrli:pure
489 xbrli:pure
390 xbrli:pure
Average number of temporary employees
6 xbrli:pure
116 xbrli:pure
110 xbrli:pure
xbrli:pure
84 xbrli:pure
26 xbrli:pure
xbrli:pure
6 xbrli:pure
6 xbrli:pure
131 xbrli:pure
7 xbrli:pure
123 xbrli:pure
149 xbrli:pure
165 xbrli:pure
138 xbrli:pure
157 xbrli:pure
136 xbrli:pure
Total shareholder return
1.345 xbrli:pure
1.640 xbrli:pure
3.467 xbrli:pure
1.844 xbrli:pure
1.949 xbrli:pure
Total return on share price index
1.051 xbrli:pure
1.204 xbrli:pure
1.209 xbrli:pure
1.274 xbrli:pure
1.940 xbrli:pure

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