Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:3542】

Market cap
¥19.9B
P/E ratio
25.8x
Vega Corporation operates an internet mail-order business selling furniture and interior goods through its own websites and major online marketplaces like Rakuten and Amazon.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025417+120.03%
Mar 31, 2024189-90.37%
Mar 31, 20231,968-198.63%
Mar 31, 2022-1,995-185.56%
Mar 31, 20212,331+159.22%
Mar 31, 2020899-208.86%
Mar 31, 2019-826-275.60%
Mar 31, 2018470+277.88%
Mar 31, 2017125-230.94%
Mar 31, 2016-95-273.45%
Mar 31, 201555

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)