RankingsPricing
  1. JP-listed companies
  2. Verite Co.,Ltd.
  3. Financials
  4. Cash from financing

Verite Co.,Ltd.JP:9904

Market cap
¥10.3B
P/E ratio
19.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-504+1020.00%
Mar 31, 2024-45-95.36%
Mar 31, 2023-970-11.74%
Mar 31, 2022-1,099+159.81%
Mar 31, 2021-423-25.53%
Mar 31, 2020-568-34.79%
Mar 31, 2019-871+84.53%
Mar 31, 2018-472-7.45%
Mar 31, 2017-510-61.48%
Mar 31, 2016-1,324-1464.95%
Mar 31, 201597

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 (%)