Company profile

VALTES HOLDINGS CO.,LTD.

EDINET
E34880
Securities
4442
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 43% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Deteriorating
Cash generation Average Current Top 47% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥11.94 billion, up 10.6% year over year. Operating income was ¥923.81 million, down 1.8% year over year. Operating margin was 7.7%. Net income was ¥573.34 million, down 2.7% year over year. ROE was 15.8%; equity ratio was 53.9%; free cash flow was ¥700.75 million.

Revenue ¥11.94B up 10.6% year over year
Operating income ¥923.81M down 1.8% year over year
Net income ¥573.34M down 2.7% year over year
Total assets¥6.73B
Total equity—
Operating cash flow¥934.84M
Free cash flow¥700.75M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 57% / ROE Top 30%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 71%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 40%

Cash generation Average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 42%

Profitability Industry position history Deteriorating
2026 Top 43% 2025 Top 37% 2024 Top 36% 2023 Top 23% 2022 Top 30%
Financial strength Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 30% 2024 Bottom 32% 2023 Bottom 41% 2022 Bottom 36%
Growth Industry position history Deteriorating
2026 Top 41% 2025 Top 45% 2024 Top 21% 2023 Top 11% 2022 Top 12%
Cash generation Industry position history Broadly stable
2026 Top 47% 2025 Bottom 33% 2024 Bottom 29% 2023 Top 49% 2022 Bottom 50%
Profitability Operating margin 7.7% Industry median 8.9% Bottom 57% Comparison sample 344
Profitability ROE 15.8% Industry median 11.4% Top 30% Comparison sample 347
Financial strength Equity ratio 53.9% Industry median 66.2% Bottom 71% Comparison sample 347
Growth Revenue growth +10.6% Industry median +8.7% Top 43% Comparison sample 329
Growth 3-year revenue CAGR +9.6% Industry median +7.9% Top 40% Comparison sample 278
Cash generation Operating cash flow margin 7.8% Industry median 8.2% Bottom 53% Comparison sample 344
Cash generation Free cash flow margin 5.9% Industry median 4.1% Top 42% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 11939953000 923808000 921497000 573341000 573341000 580128000 6725302000 3097406000 3627895000 3623474000 3627895000 934838000 -234092000 -281451000 700746000 2336314000 28.91 13.9 401.849 8619661050.000 183.21 21450000 0.5394397159 0.539 0.158036823 0.0852513389 0.0773711588 0.077177607 0.0480186982 0.0782949481 0.0586891757 0.106055688 -0.0181530639 -0.0239650978 -0.0267410634 0.0333550495 0.1121750519 0.5497309466 0.7295803674 -1.6408907085 3.6701595818 0.2188285794 -0.0109476565 0.0 0.0575275398 864
FY2025 Consolidated Japanese GAAP 10795074000 940888000 944123000 589094000 589094000 590457000 6508220000 3246238000 3261982000 3250493000 3261982000 603226000 -865662000 439156000 -262436000 1916852000 29.23 14.2 415.066 8903165700.000 161.72 21450000 0.5012095473 0.499 0.1805938843 0.090515379 0.0871590135 0.0874586872 0.054570631 0.0558797466 -0.024310718 0.0417523167 0.1191335139 0.1104076571 0.1371022225 0.2061041484 0.1542226133 0.3181406976 -0.0071341314 -0.2974403276 0.3470051954 0.101184051 0.1535122336 0.0 0.0199750312 817
FY2024 Consolidated Japanese GAAP 10362419000 840729000 850249000 518066000 518066000 515528000 5396068000 2569938000 2826129000 2824544000 2826129000 457634000 -859530000 625080000 -401896000 1740719000 25.34 20.2 511.868 10979568600.000 139.26 21450000 0.5237385815 0.523 0.1833129344 0.0960080562 0.0811325039 0.0820512083 0.0499946972 0.0441628543 -0.0387839944 0.1438432329 -0.1333905762 -0.1349948776 -0.2047811431 0.3196224108 0.174375108 -0.4596752389 -0.3437063741 22.2337794687 -2.9388103623 0.1486505302 -0.7355734112 2.0 0.2515625 801
FY2023 Consolidated Japanese GAAP 9059300000 970136000 982941000 651476000 651476000 650698000 4089100000 1682603000 2406496000 2407687000 2406496000 846961000 -639671000 -29438000 207290000 1515447000 95.83 34.2 3277.386 23433309900.000 352.61 7150000 0.5885148321 0.589 0.2707155965 0.1593201438 0.1070873026 0.1085007672 0.0719123994 0.0934907774 0.0228814588 0.3506504272 0.7011215307 0.6944278765 0.5742257255 0.3952006136 0.4049110377 0.6760121343 -5.1354620269 0.8750578279 -0.4831768827 0.1338642592 0.5926541466 0.0 0.1721611722 640
FY2022 Consolidated Japanese GAAP 6707361000 570292000 580102000 413839000 413839000 413537000 2930833000 1217916000 1712917000 1713329000 1712917000 505343000 -104258000 -235613000 401085000 1336533000 60.17 29.0 1744.930 12476249500.000 252.85 7150000 0.5844471521 0.584 0.24159898 0.1412018358 0.0850247959 0.0864873681 0.0616992287 0.0753415539 0.0597977357 0.274628635 0.6543677604 0.6693967055 0.6778798592 0.1531970482 0.1429016563 0.7356970877 -0.1207886306 -46.540960452 1.0244037855 0.1419093894 0.6877980365 0.0 0.1165644172 546
FY2021 Consolidated Japanese GAAP 5262208000 344719000 347492000 246644000 246644000 244837000 2541485000 1042740000 1498744000 1494656000 1498744000 291147000 -93022000 -4956000 198125000 1170437000 35.65 51.7 1843.105 13178200750.000 215.95 7150000 0.5897119204 0.588 0.1645671309 0.0970471988 0.065508433 0.0660353981 0.0468708192 0.0553279156 0.0376505452 0.0792357869 0.0717341425 0.0756734335 0.1004113537 0.2160261857 0.2022325719 0.1830675146 -0.1444213427 -1.0092031546 0.2021272723 0.1986582089 0.0721804511 0.0 0.2767624021 489
FY2020 Consolidated Japanese GAAP 4875865000 321646000 323046000 224138000 224138000 223594000 2089992000 843357000 1246634000 1244938000 1246634000 246095000 -81283000 538511000 164812000 976456000 33.25 28.5 947.625 6775518750.000 180.26 7150000 0.5964778813 0.596 0.1797945508 0.1072434727 0.0659669618 0.0662540903 0.0459688691 0.0504720701 0.0338015921 0.4869313535 0.7058923363 0.725839023 0.5148451281 0.789713816 2.0060524514 -0.0100007643 -0.5014038199 6.870417407 -0.152389132 2.5771681033 0.3257575758 0.0 0.3298611111 383
FY2019 Consolidated Japanese GAAP 3279146000 188550000 187182000 147961000 147961000 147061000 1167780000 753071000 414708000 412468000 414708000 248581000 -54138000 -91733000 194443000 272969000 25.08 70.29 7150000 0.3551251092 0.355 0.3567835682 0.1267028036 0.0574997271 0.0570825453 0.0451218092 0.0758066277 0.0592968413 288

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp