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

(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 EndFree cash flow (Million JPY)YoY (%)
Jun 30, 202521-144.81%
Jun 30, 2024-46-143.95%
Jun 30, 2023105-173.40%
Jun 30, 2022-143-171.65%
Jun 30, 2021199-184.12%
Jun 30, 2020-237-211.51%
Jun 30, 2019213-128.70%
Jun 30, 2018-740-516.51%
Jun 30, 2017178-79.83%
Jun 30, 2016881+423.79%
Jun 30, 2015168-77.66%
Jun 30, 2014753

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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