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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 ¥19.79B. The company's EPS TTM is ¥; its P/E ratio is 19.32; and it has a dividend yield of 0.71%. Vega corporation Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 16.06B¥ 15.94B¥ 16.97B¥ 16.83B¥ 19.31B
Gross Profit¥ 7.84B¥ 7.96B¥ 8.30B¥ 9.21B¥ 11.46B
Operating Income¥ 771.79M¥ 928.46M¥ 338.30M¥ 596.06M¥ 1.83B
EBITDA¥ 925.15M¥ 1.13B¥ 512.43M¥ 754.99M¥ 1.96B
Net Income¥ 394.36M¥ 591.67M¥ 120.44M¥ 382.62M¥ 1.16B
Balance Sheet
Cash & Short-Term Investments¥ 1.84B¥ 1.84B¥ 2.00B¥ 1.23B¥ 3.12B
Total Assets¥ 7.25B¥ 8.10B¥ 7.16B¥ 8.03B¥ 8.24B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 1.00B¥ 500.00M
Net Debt¥ -1.84B¥ -1.84B¥ -2.00B¥ -234.92M¥ -2.62B
Total Liabilities¥ 1.68B¥ 2.14B¥ 1.85B¥ 2.76B¥ 3.11B
Stockholders' Equity¥ 5.57B¥ 5.96B¥ 5.30B¥ 5.27B¥ 5.14B
Cash Flow
Free Cash Flow¥ 189.38M¥ 416.71M¥ 1.97B¥ -1.99B¥ 2.33B
Operating Cash Flow¥ 264.00M¥ 715.57M¥ 2.04B¥ -1.92B¥ 2.37B
Investing Cash Flow¥ -189.62M¥ -466.61M¥ -179.00M¥ -229.33M¥ -300.89M
Financing Cash Flow¥ -234.86M¥ -165.85M¥ -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 >