RankingsPricing
  1. JP-listed companies
  2. Verite Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Verite Co.,Ltd.JP:9904

Market cap
¥10.3B
P/E ratio
19.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254-3.27%
Mar 31, 20244.2-59.84%
Mar 31, 202310.4-2.96%
Mar 31, 202210.7+3.38%
Mar 31, 202110.4+127.93%
Mar 31, 20204.5-23.55%
Mar 31, 20195.9-41.09%
Mar 31, 201810.1-15.00%
Mar 31, 201711.9+11.83%
Mar 31, 201610.6+123.41%
Mar 31, 20154.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)