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Voltage Incorporation (JP:3639)
:3639
Japanese Market

Voltage Incorporation (3639) Financial Statements

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Voltage Incorporation Financial Overview

Voltage Incorporation's market cap is currently ¥2.08B. The company's EPS TTM is ¥-0.48; its P/E ratio is 24.82; Voltage Incorporation 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.
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Income Statement
Total Revenue¥ 3.46B¥ 4.26B¥ 5.39B¥ 6.90B¥ 6.59B
Gross Profit¥ 1.83B¥ 2.44B¥ 3.15B¥ 4.53B¥ 4.22B
Operating Income¥ -94.36M¥ -84.84M¥ -362.81M¥ 159.00M¥ -86.29M
EBITDA¥ 51.38M¥ 2.67M¥ -363.10M¥ 200.41M¥ -72.00M
Net Income¥ 5.27M¥ -39.15M¥ -412.17M¥ 163.21M¥ -160.75M
Balance Sheet
Cash & Short-Term Investments¥ 1.38B¥ 1.45B¥ 1.47B¥ 1.84B¥ 1.53B
Total Assets¥ 2.84B¥ 2.95B¥ 3.06B¥ 3.51B¥ 3.00B
Total Debt¥ 105.68M¥ 139.68M¥ 143.67M¥ 147.67M¥ 0.00
Net Debt¥ -1.19B¥ -1.31B¥ -1.33B¥ -1.69B¥ -1.53B
Total Liabilities¥ 661.18M¥ 791.83M¥ 870.26M¥ 875.35M¥ 719.24M
Stockholders' Equity¥ 2.18B¥ 2.16B¥ 2.19B¥ 2.64B¥ 2.29B
Cash Flow
Free Cash Flow¥ -417.98M¥ 71.03M¥ -181.03M¥ 157.90M¥ -263.69M
Operating Cash Flow¥ -389.21M¥ 112.03M¥ -125.49M¥ 232.58M¥ -223.64M
Investing Cash Flow¥ -79.00M¥ -139.06M¥ -204.50M¥ -259.29M¥ -32.15M
Financing Cash Flow¥ -34.00M¥ -4.03M¥ -55.10M¥ 329.69M¥ 441.03M
Currency in JPY

Voltage Incorporation Earnings and Revenue History

Voltage Incorporation Debt to Assets

Voltage Incorporation Cash Flow

Voltage Incorporation Forecast EPS vs Actual EPS

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