RankingsPricing
  1. JP-listed companies
  2. V Technology Co., Ltd.
  3. Financials
  4. Cash from operations

V Technology Co., Ltd.【JP:7717】

Market cap
¥31.1B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,344-212.17%
Mar 31, 2024-4,764+45.07%
Mar 31, 2023-3,284-333.24%
Mar 31, 20221,408-93.02%
Mar 31, 202120,173-356.88%
Mar 31, 2020-7,853-220.24%
Mar 31, 20196,531-23.40%
Mar 31, 20188,526+17.57%
Mar 31, 20177,252+31.26%
Mar 31, 20165,525-2402.08%
Mar 31, 2015-240

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 (%)