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VALTES HOLDINGS CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 10.8B 10.4B 9.1B 6.7B 5.3B
Revenue Growth % 4.2% 14.4% 35.1% 27.5% --
+Operating Income 940.9M 840.7M 970.1M 570.3M 344.7M
Operating Margin % 8.7% 8.1% 10.7% 8.5% 6.6%
Non Operating Income 21.7M 17.1M 14.7M 12.8M 9.9M
Non Operating Expenses 18.4M 7.6M 1.9M 3.0M 7.1M
Ordinary Income 944.1M 850.2M 982.9M 580.1M 347.5M
Income Before Taxes 914.1M 820.2M 981.8M 580.1M 347.5M
Income Taxes 325.0M 302.2M 330.4M 166.3M 100.8M
+Net Income 589.1M 518.1M 651.5M 413.8M 246.6M
Net Margin % 5.5% 5.0% 7.2% 6.2% 4.7%
Eps 29.23 25.34 95.83 60.17 35.65
Depreciation Amortization 100.3M 101.2M 72.3M 52.2M 42.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 1.9B 1.8B 1.5B 1.4B 1.2B
Current Assets 4.0B 3.5B 2.9B 2.3B 2.0B
Property Plant Equipment 286.0M 197.9M 185.2M 89.5M 101.3M
Noncurrent Assets 2.5B 1.9B 1.2B 585.3M 522.3M
Total Assets 6.5B 5.4B 4.1B 2.9B 2.5B
Current Liabilities 2.6B 1.8B 1.6B 1.2B 958.7M
Total Liabilities 3.2B 2.6B 1.7B 1.2B 1.0B
Retained Earnings 2.7B 2.2B 1.7B 1.1B 654.2M
Total Equity 3.3B 2.8B 2.4B 1.7B 1.5B
Equity Ratio 0.50 0.52 0.59 0.58 0.59
Book Value Per Share 161.72 139.26 352.61 252.85 215.95
Num Employees 817.00 801.00 640.00 546.00 489.00
Roe 0.19 0.20 0.32 0.26 0.18
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 603.2M 457.6M 847.0M 505.3M 291.1M
Investing Cash Flow -865.7M -859.5M -639.7M -104.3M -93.0M
Financing Cash Flow 439.2M 625.1M -29.4M -235.6M -5.0M
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