RankingsPricing
  1. JP-listed companies
  2. VT HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

VT HOLDINGS CO.,LTD.【JP:7593】

Market cap
¥65.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-11,075+12.46%
Mar 31, 2024-9,848+17.59%
Mar 31, 2023-8,375+17.02%
Mar 31, 2022-7,157-28.21%
Mar 31, 2021-9,969+57.91%
Mar 31, 2020-6,313-18.88%
Mar 31, 2019-7,782+29.03%
Mar 31, 2018-6,031-3.23%
Mar 31, 2017-6,232+57.29%
Mar 31, 2016-3,962-15.07%
Mar 31, 2015-4,665

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 (%)