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  1. JP-listed companies
  2. VT HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

VT HOLDINGS CO.,LTD. (7593)

Market cap
¥61.2B
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202515,681+15.52%
Mar 31, 202413,574+55.42%
Mar 31, 20238,734+53.82%
Mar 31, 20225,678-59.94%
Mar 31, 202114,173+16.55%
Mar 31, 202012,160+125.02%
Mar 31, 20195,404-3.84%
Mar 31, 20185,620-51.05%
Mar 31, 201711,480+301.40%
Mar 31, 20162,860-56.01%
Mar 31, 20156,502

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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