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

Verite Co.,Ltd.JP:9904

Market cap
¥10.3B
P/E ratio
19.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-37-77.98%
Mar 31, 2024-168-16.42%
Mar 31, 2023-201+105.10%
Mar 31, 2022-98-37.58%
Mar 31, 2021-157+118.06%
Mar 31, 2020-72-18.18%
Mar 31, 2019-88+31.34%
Mar 31, 2018-67-14.10%
Mar 31, 2017-78-2050.00%
Mar 31, 20164-99.28%
Mar 31, 2015552

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 (%)