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  1. JP-listed companies
  2. VT HOLDINGS CO.,LTD.
  3. Financials
  4. Working capital

VT HOLDINGS CO.,LTD.【JP:7593】

Market cap
¥70.4B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202544,297+5.59%
Mar 31, 202441,952+26.83%
Mar 31, 202333,078+52.71%
Mar 31, 202221,660+3.56%
Mar 31, 202120,915+44.15%
Mar 31, 202014,509+35.46%
Mar 31, 201910,711+30.57%
Mar 31, 20188,203+30.27%
Mar 31, 20176,297+57.70%
Mar 31, 20163,993+1.94%
Mar 31, 20153,917

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 EPSAdjusted 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 (%)