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  1. JP-listed companies
  2. Verite Co.,Ltd.
  3. Financials
  4. Cash from operations

Verite Co.,Ltd. (9904)

Market cap
¥10.9B
P/E ratio
20.6x
Verite sells jewelry both directly to customers through stores and online, and supplies products to other retailers and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025407-10.75%
Mar 31, 2024456-48.94%
Mar 31, 2023893+3.36%
Mar 31, 2022864+0.82%
Mar 31, 2021857+101.17%
Mar 31, 2020426-26.55%
Mar 31, 2019580-39.20%
Mar 31, 2018954-13.35%
Mar 31, 20171,101+18.64%
Mar 31, 2016928+85.97%
Mar 31, 2015499

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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