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

VT HOLDINGS CO.,LTD. (7593)

Market cap
¥61.2B
P/E ratio
8.4x
VT Holdings operates automotive dealerships for Honda and Nissan plus car rentals and exports, alongside housing sales and construction services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,752+14.50%
Mar 31, 20248,517+31.29%
Mar 31, 20236,487+0.03%
Mar 31, 20226,485+5.88%
Mar 31, 20216,125+6.28%
Mar 31, 20205,763+59.77%
Mar 31, 20193,607-80.26%
Mar 31, 201818,270+12.01%
Mar 31, 201716,311+19.75%
Mar 31, 201613,621+31.59%
Mar 31, 201510,351

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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