RankingsPricing
  1. JP-listed companies
  2. Verite Co.,Ltd.
  3. Financials
  4. Total current assets

Verite Co.,Ltd.JP:9904

Market cap
¥10.3B
P/E ratio
19.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,321-0.46%
Mar 31, 20246,350+5.08%
Mar 31, 20236,043-4.89%
Mar 31, 20226,354-5.59%
Mar 31, 20216,730+3.81%
Mar 31, 20206,483-6.40%
Mar 31, 20196,926-8.14%
Mar 31, 20187,540+6.09%
Mar 31, 20177,107-0.88%
Mar 31, 20167,170-15.33%
Mar 31, 20158,468

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 (%)