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  1. JP-listed companies
  2. Verite Co.,Ltd.
  3. Financials
  4. Short-term debt

Verite Co.,Ltd. (9904)

Market cap
¥5.9B
P/E ratio
13.9x
Verite sells jewelry both directly to customers through stores and online, and supplies products to other retailers and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20262,200+46.67%
Mar 31, 20251,500+0.00%
Mar 31, 20241,500+50.00%
Mar 31, 20231,000-33.33%
Mar 31, 20221,500+36.36%
Mar 31, 20211,100+0.00%
Mar 31, 20201,100+0.00%
Mar 31, 20191,100+0.00%
Mar 31, 20181,100+0.00%
Mar 31, 20171,100-25.68%
Mar 31, 20161,480-47.14%
Mar 31, 20152,800

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 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 (%)
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