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  1. JP-listed companies
  2. V Technology Co., Ltd.
  3. Financials
  4. Working capital

V Technology Co., Ltd.【JP:7717】

Market cap
¥45B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202515,547-21.34%
Mar 31, 202419,764+5.65%
Mar 31, 202318,707+39.71%
Mar 31, 202213,390+2.62%
Mar 31, 202113,048-19.26%
Mar 31, 202016,160+22.57%
Mar 31, 201913,184+26.95%
Mar 31, 201810,385-2.71%
Mar 31, 201710,674+83.47%
Mar 31, 20165,818+73.36%
Mar 31, 20153,356

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 (%)