RankingsPricing
  1. JP-listed companies
  2. VT HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

VT HOLDINGS CO.,LTD.【JP:7593】

Market cap
¥65.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-15,809+1064.14%
Mar 31, 2024-1,358+117.98%
Mar 31, 2023-623-92.88%
Mar 31, 2022-8,744-39.50%
Mar 31, 2021-14,453-258.75%
Mar 31, 20209,104-219.41%
Mar 31, 2019-7,624+46.45%
Mar 31, 2018-5,206-572.41%
Mar 31, 20171,102-121.86%
Mar 31, 2016-5,041+547.94%
Mar 31, 2015-778

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 (%)