Pricing
  1. JP-listed companies
  2. VELTRA Corporation
  3. Financials
  4. EBITDA margin (%)

VELTRA Corporation【JP:7048】

Market cap
¥6.6B
P/E ratio
19.4x
VELTRA connects travelers with local tour operators in 150 countries, offering online booking for cultural experiences, food tours, and activities worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20256.3-3965.95%
Dec 31, 2024-0.2-106.41%
Dec 31, 20232.5-104.85%
Dec 31, 2022-52.1-71.40%
Dec 31, 2021-182.3+47.76%
Dec 31, 2020-123.3-627.53%
Dec 31, 201923.4+51.35%
Dec 31, 201815.4+248.66%
Dec 31, 20174.4

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 (%)