Pricing
  1. JP-listed companies
  2. VELTRA Corporation
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20250+8.94%
Dec 31, 20240+15.04%
Dec 31, 20230+474.24%
Dec 31, 20220-98.14%
Dec 31, 20214-87.89%
Dec 31, 202029-80.38%
Dec 31, 2019150-56.95%
Dec 31, 2018348-36.28%
Dec 31, 2017546

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 (%)