Valtes Holdings Co.,Ltd.
Stock Price Chart
2026/08/19 UpdatedPrice Trend
2026/08/19 UpdatedPrice & Trading Details
2026/08/19 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/16| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥4 | 0.0% |
| 2025 | ¥4 | 0.0% |
| 2024 | ¥4 | - |
Financial Performance
2026/08/16 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥9,059M | ¥10,362M | ¥10,795M | ¥11,940M |
| Gross Profit | ¥2,703M | ¥2,994M | ¥3,211M | ¥3,661M |
| Operating Income | ¥970M | ¥839M | ¥928M | ¥924M |
| Pretax Income | ¥983M | ¥825M | ¥916M | ¥862M |
| Net Income | ¥651M | ¥517M | ¥581M | ¥573M |
| EPS | ¥31.83 | ¥25.24 | ¥28.81 | - |
| Operating Margin | 10.71% | 8.09% | 8.59% | 7.74% |
| Balance Sheet | ||||
| Total Assets | ¥4,089M | ¥5,395M | ¥6,500M | ¥6,725M |
| Total Equity | ¥2,406M | ¥2,825M | ¥3,253M | ¥3,628M |
| Total Liabilities | ¥1,683M | ¥2,570M | ¥3,246M | ¥3,097M |
| Cash | ¥1,535M | ¥1,761M | ¥1,937M | ¥2,357M |
| Interest-bearing Debt | ¥170M | ¥997M | ¥1,605M | ¥1,516M |
| Equity Ratio | 58.85% | 52.36% | 50.06% | 53.94% |
| D/E Ratio | 0.07 | 0.35 | 0.49 | 0.42 |
| Cash Flow | ||||
| Operating CF | ¥847M | ¥458M | ¥603M | ¥935M |
| Investing CF | -¥640M | -¥860M | -¥866M | -¥234M |
| Financing CF | -¥29M | ¥625M | ¥439M | -¥281M |
| Free CF | ¥729M | ¥294M | ¥401M | ¥795M |
| Efficiency | ||||
| ROE | 27.07% | 18.29% | 17.84% | 15.80% |
| ROA | 15.93% | 9.58% | 8.93% | 8.53% |
Latest IR Information
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Notice Regarding the Establishment of the "Software Quality and Data Science Research Center" with Shiga University
In collaboration with Shiga University, the establishment of the "Software Quality and Data Science Research Center" will advance research themes to improve quality and safety in the AI era, strengthening mid-to-long-term value creation and human resources development. The impact on...
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Q1 FY2027 Financial Summary (Consolidated) [Japanese GAAP]
Revenue for Q1 (April 1, 2026 – June 30, 2026) was 3,008.0 million yen, up 9.4% YoY. Operating loss was 7.04 million yen, ordinary loss 11.37 million yen, and net loss attributable to owners of the parent was 105.09 million...
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Executive Summary (YoY)
Sales are expected to trend higher vs the previous year. The full-year outlook outlines the quarterly progression from Q1 to Q4 and the impact of AI-related investments and marketing expenses. While headcount and unit price are expected to rise, expanding...
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Document on Business Plans and Growth Potential
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Notice Regarding the Disposal of Treasury Shares Subject to Transfer Restrictions for Directors and Others
Read more
Latest News (5 items)
Company Information
About
Valtes Holdings Co.,Ltd. provides QA process consulting, software testing and QA training, vulnerability diagnosis, and other quality assurance and software quality services in Japan. The company operates through Software Testing, Development Business, and Security segments. It provides test design, test case creation, test execution, and test summary reports; and services, such as software development, system development contracting, and development personnel dispatch. The company also offers security assessments for web and mobile applications. In addition, it provides services, such as software and system development contracting, and development personnel dispatch. The company was formerly known as Valtes Co., Ltd. and changed its name to Valtes Holdings Co.,Ltd. in October 2023. Valtes Holdings Co.,Ltd. was incorporated in 2004 and is headquartered in Osaka, Japan.
