RankingsPricing
  1. JP-listed companies
  2. VT HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

VT HOLDINGS CO.,LTD.【JP:7593】

Market cap
¥65.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025126,007+2.14%
Mar 31, 2024123,368+26.49%
Mar 31, 202397,529+32.25%
Mar 31, 202273,748+0.68%
Mar 31, 202173,247+6.06%
Mar 31, 202069,063+2.56%
Mar 31, 201967,341+1.87%
Mar 31, 201866,103+20.84%
Mar 31, 201754,702+42.38%
Mar 31, 201638,419+4.84%
Mar 31, 201536,647

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)