- JP-listed companies
- VELTRA Corporation
- Balance sheet
VELTRA Corporation【JP:7048】Balance sheet
Market cap
¥7B
P/E ratio
20.7x
VELTRA connects travelers with local tour operators in 150 countries, offering online booking for cultural experiences, food tours, and activities worldwide.
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 2,265 | 3,172 | 3,978 | 917 | 1,197 | 2,799 | 3,696 | 5,167 | 5,687 |
| Total cash & short-term investments | - | 2,265 | 3,172 | 3,978 | 917 | 1,197 | 2,799 | 3,696 | 5,167 | 5,687 |
| Total current assets | - | 3,222 | 4,379 | 5,491 | 1,098 | 1,414 | 3,679 | 5,805 | 7,847 | 8,337 |
| Property, plant and equipment, net | - | 40 | 32 | 148 | 18 | 18 | 22 | 35 | 38 | 33 |
| Marketable securities, non-current | - | - | - | - | - | - | 0 | 102 | 10 | 7 |
| Total non-current assets | - | 451 | 732 | 933 | 620 | 456 | 373 | 661 | 738 | 987 |
| Total assets | - | 3,673 | 5,111 | 6,425 | 1,718 | 1,870 | 4,052 | 6,466 | 8,585 | 9,323 |
| Short-term debt | - | - | - | - | 611 | - | 500 | 500 | - | - |
| Long-term debt, current | - | 198 | 198 | 198 | 124 | 25 | - | - | - | - |
| Total current liabilities | - | 2,589 | 3,389 | 4,149 | 1,136 | 691 | 2,671 | 5,106 | 5,696 | 6,353 |
| Total non-current liabilities | - | 546 | 348 | 150 | 29 | 4 | 0 | 0 | 0 | 0 |
| Total liabilities | - | 3,135 | 3,737 | 4,299 | 1,166 | 695 | 2,671 | 5,106 | 5,696 | 6,354 |
| Retained earnings | - | 94 | 405 | 926 | -621 | -1,778 | -2,572 | -2,629 | -3,037 | -2,897 |
| Stockholders' equity | 318 | 538 | 1,374 | 2,126 | 552 | 1,176 | 1,381 | 1,360 | 2,889 | 2,969 |