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  1. JP-listed companies
  2. VT HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

VT HOLDINGS CO.,LTD. (7593)

Market cap
¥53.9B
P/E ratio
7.3x
VT Holdings operates automotive dealerships for Honda and Nissan plus car rentals and exports, alongside housing sales and construction services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202613,565-7.36%
Mar 31, 202514,643+8.60%
Mar 31, 202413,483+6.64%
Mar 31, 202312,644+6.75%
Mar 31, 202211,844+28.81%
Mar 31, 20219,195-3.11%
Mar 31, 20209,490+26.30%
Mar 31, 20197,514-3.77%
Mar 31, 20187,808+20.31%
Mar 31, 20176,490-12.96%
Mar 31, 20167,456+22.11%
Mar 31, 20156,106

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 (%)
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