Rankings Pricing

Verite Co.,Ltd.JP:9904

Market cap

¥10.3B

P/E ratio

19.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,283	1,891	2,394	2,808	2,429	2,215	2,492	2,158	1,880	2,121	1,988
Total cash & short-term investments	-	2,283	1,891	2,394	2,808	2,429	2,215	2,492	2,158	1,880	2,121	1,988
Total current assets	-	8,468	7,170	7,107	7,540	6,926	6,483	6,730	6,354	6,043	6,350	6,321
Property, plant and equipment, net	-	402	384	362	376	416	439	403	435	445	475	470
Marketable securities, non-current	-	34	24	33	33	25	19	28	35	38	69	-
Total non-current assets	-	1,226	1,149	1,089	1,055	1,361	1,354	1,329	1,215	1,333	1,310	1,230
Total assets	-	9,695	8,320	8,197	8,595	8,288	7,837	8,060	7,570	7,376	7,661	7,552
Short-term debt	-	2,800	1,480	1,100	1,100	1,100	1,100	1,100	1,500	1,000	1,500	1,500
Total current liabilities	-	4,111	2,736	2,533	2,861	2,899	2,555	2,618	3,169	2,892	3,197	3,066
Total non-current liabilities	-	118	103	65	49	42	41	31	27	25	25	18
Total liabilities	-	4,229	2,839	2,598	2,910	2,942	2,597	2,650	3,197	2,918	3,223	3,084
Common stock and paid-in capital	-	7,042	5,455	5,306	4,803	4,803	4,803	4,803	3,718	3,718	3,718	3,718
Retained earnings	-	-1,587	24	285	874	543	465	626	668	750	707	775
Stockholders' equity	7,045	5,465	5,480	5,598	5,684	5,346	5,240	5,409	4,373	4,458	4,437	4,467
Total debt	-	2,800	1,480	1,100	1,100	1,100	1,100	1,100	1,500	1,000	1,500	1,500
Net debt	-	517	-411	-1,294	-1,708	-1,329	-1,115	-1,392	-658	-880	-621	-488
D/E ratio (%)	-	51.2	27	19.6	19.4	20.6	21	20.3	34.3	22.4	33.8	33.6

Raw aggregated data