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

VT HOLDINGS CO.,LTD.【JP:7593】

Market cap
¥65.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025197,493+3.46%
Mar 31, 2024190,881+21.51%
Mar 31, 2023157,093+19.81%
Mar 31, 2022131,115+1.89%
Mar 31, 2021128,689+1.17%
Mar 31, 2020127,207+29.79%
Mar 31, 201998,011-3.80%
Mar 31, 2018101,878+15.92%
Mar 31, 201787,886+45.79%
Mar 31, 201660,281+0.19%
Mar 31, 201560,168

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 (%)