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

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-10,814-1.79%
Mar 31, 2025-11,011+6.55%
Mar 31, 2024-10,334+5.51%
Mar 31, 2023-9,794+74.58%
Mar 31, 2022-5,610+117.44%
Mar 31, 2021-2,580-83.20%
Mar 31, 2020-15,356+172.27%
Mar 31, 2019-5,640-15.98%
Mar 31, 2018-6,713-48.77%
Mar 31, 2017-13,103+306.93%
Mar 31, 2016-3,220-35.82%
Mar 31, 2015-5,017

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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