Pricing
  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

(3639)

Market cap
¥1.6B
P/E ratio
Voltage creates and operates mobile story content focused on romance and battle themes for smartphone users. The company generates revenue through a free-to-play model with in-app purchases.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20251,326-4.10%
Jun 30, 20241,382-4.46%
Jun 30, 20231,447-1.80%
Jun 30, 20221,473-19.90%
Jun 30, 20211,839+20.13%
Jun 30, 20201,531+13.74%
Jun 30, 20191,346+21.50%
Jun 30, 20181,108-48.05%
Jun 30, 20172,132-4.71%
Jun 30, 20162,238+22.92%
Jun 30, 20151,821-17.29%
Jun 30, 20142,201

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 (%)
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