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  1. JP-listed companies
  2. VT HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

VT HOLDINGS CO.,LTD. (7593)

Market cap
¥60.7B
P/E ratio
8.4x
VT Holdings operates automotive dealerships for Honda and Nissan plus car rentals and exports, alongside housing sales and construction services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,237-852.58%
Mar 31, 2024-1,626-30.09%
Mar 31, 2023-2,326-129.15%
Mar 31, 20227,979-25.13%
Mar 31, 202110,657-467.61%
Mar 31, 2020-2,899-152.31%
Mar 31, 20195,542+64.30%
Mar 31, 20183,373+14.96%
Mar 31, 20172,934-27.89%
Mar 31, 20164,069-438.52%
Mar 31, 2015-1,202

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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