Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:3542】

Market cap
¥19.9B
P/E ratio
25.8x
Vega Corporation operates an internet mail-order business selling furniture and interior goods through its own websites and major online marketplaces like Rakuten and Amazon.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.6+121.80%
Mar 31, 20241.2-89.83%
Mar 31, 202311.6-197.81%
Mar 31, 2022-11.9-198.17%
Mar 31, 202112.1+82.14%
Mar 31, 20206.6-206.88%
Mar 31, 2019-6.2-271.05%
Mar 31, 20183.6+219.15%
Mar 31, 20171.1-209.15%
Mar 31, 2016-1-242.27%
Mar 31, 20150.7

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 (%)