RankingsPricing
  1. JP-listed companies
  2. VT HOLDINGS CO.,LTD.
  3. Financials
  4. Capital expenditures

VT HOLDINGS CO.,LTD.【JP:7593】

Market cap
¥65.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-15,719+14.82%
Mar 31, 2024-13,690+1.41%
Mar 31, 2023-13,499+52.72%
Mar 31, 2022-8,839+52.48%
Mar 31, 2021-5,797-48.52%
Mar 31, 2020-11,260+48.06%
Mar 31, 2019-7,605-22.52%
Mar 31, 2018-9,816+21.44%
Mar 31, 2017-8,083+45.09%
Mar 31, 2016-5,571+2.01%
Mar 31, 2015-5,461

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 (%)