Pricing
  1. JP-listed companies
  2. VELTRA Corporation
  3. Financials
  4. Total current assets

VELTRA Corporation【JP:7048】

Market cap
¥6.6B
P/E ratio
19.4x
VELTRA connects travelers with local tour operators in 150 countries, offering online booking for cultural experiences, food tours, and activities worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20258,337+6.25%
Dec 31, 20247,847+35.16%
Dec 31, 20235,805+57.80%
Dec 31, 20223,679+160.09%
Dec 31, 20211,414+28.82%
Dec 31, 20201,098-80.00%
Dec 31, 20195,491+25.40%
Dec 31, 20184,379+35.93%
Dec 31, 20173,222

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 (%)