RankingsPricing
  1. JP-listed companies
  2. Verite Co.,Ltd.
  3. Financials
  4. Total current liabilities

Verite Co.,Ltd.JP:9904

Market cap
¥10.3B
P/E ratio
19.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,066-4.10%
Mar 31, 20243,197+10.55%
Mar 31, 20232,892-8.74%
Mar 31, 20223,169+21.05%
Mar 31, 20212,618+2.47%
Mar 31, 20202,555-11.87%
Mar 31, 20192,899+1.33%
Mar 31, 20182,861+12.95%
Mar 31, 20172,533-7.42%
Mar 31, 20162,736-33.45%
Mar 31, 20154,111

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 (%)