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  1. JP-listed companies
  2. VELTRA Corporation
  3. Financials
  4. Return on Assets

VELTRA Corporation【JP:7048】

Market cap
¥7B
P/E ratio
20.7x
VELTRA connects travelers with local tour operators in 150 countries, offering online booking for cultural experiences, food tours, and activities worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20253.2-158.30%
Dec 31, 2024-5.4+411.32%
Dec 31, 2023-1.1-96.05%
Dec 31, 2022-26.8-58.41%
Dec 31, 2021-64.5+69.76%
Dec 31, 2020-38-520.35%
Dec 31, 20199+27.50%
Dec 31, 20187.1

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 (%)