RankingsPricing
  1. JP-listed companies
  2. V Technology Co., Ltd.
  3. Financials
  4. Repayments of term debt

V Technology Co., Ltd.【JP:7717】

Market cap
¥31.1B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-10,437+82.66%
Mar 31, 2024-5,714+68.01%
Mar 31, 2023-3,401+14.59%
Mar 31, 2022-2,968-16.79%
Mar 31, 2021-3,567+228.76%
Mar 31, 2020-1,085+17.42%
Mar 31, 2019-924+19.53%
Mar 31, 2018-773-43.90%
Mar 31, 2017-1,378-5.75%
Mar 31, 2016-1,462-0.68%
Mar 31, 2015-1,472

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 (%)