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Vega corporation Co., Ltd. (JP:3542)
:3542
Japanese Market
3542
Vega corporation Co., Ltd.
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Vega corporation Co., Ltd. (3542) Financial Statements

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Vega corporation Co., Ltd. Financial Overview

Vega corporation Co., Ltd.'s market cap is currently ¥14.67B. The company's EPS TTM is ¥25.58; its P/E ratio is 24.25; and it has a dividend yield of 0.79%. Vega corporation Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 15.94B¥ 16.06B¥ 16.97B¥ 16.83B¥ 19.31B
Gross Profit¥ 7.96B¥ 8.00B¥ 8.47B¥ 9.37B¥ 11.60B
Operating Income¥ 928.46M¥ 771.79M¥ 338.30M¥ 596.06M¥ 1.82B
EBITDA¥ 1.14B¥ 833.68M¥ 420.04M¥ 782.02M¥ 1.99B
Net Income¥ 591.67M¥ 394.36M¥ 120.44M¥ 382.62M¥ 1.16B
Balance Sheet
Cash & Short-Term Investments¥ 1.84B¥ 1.84B¥ 1.89B¥ 1.07B¥ 3.03B
Total Assets¥ 8.07B¥ 7.21B¥ 7.15B¥ 8.02B¥ 8.22B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 1.00B¥ 500.00M
Net Debt¥ -1.84B¥ -1.75B¥ -1.89B¥ -70.30M¥ -2.53B
Total Liabilities¥ 2.11B¥ 1.64B¥ 1.85B¥ 2.75B¥ 3.08B
Stockholders' Equity¥ 5.96B¥ 5.57B¥ 5.30B¥ 5.27B¥ 5.14B
Cash Flow
Free Cash Flow¥ 416.71M¥ 106.09M¥ 1.84B¥ -2.04B¥ 2.19B
Operating Cash Flow¥ 715.57M¥ 264.00M¥ 2.04B¥ -1.92B¥ 2.37B
Investing Cash Flow¥ -466.61M¥ -189.62M¥ -179.00M¥ -229.33M¥ -300.89M
Financing Cash Flow¥ -165.85M¥ -234.86M¥ -1.10B¥ 258.04M¥ -269.25M
Currency in JPY

Vega corporation Co., Ltd. Earnings and Revenue History

Income Statement >

Vega corporation Co., Ltd. Debt to Assets

Balance Sheet >

Vega corporation Co., Ltd. Cash Flow

Cash Flow >

Vega corporation Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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