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VELTRA Corporation (JP:7048)
:7048
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.58B | ¥ 4.30B | ¥ 3.12B | ¥ 1.16B | ¥ 492.66M |
| Gross Profit | ¥ 105.13M | ¥ 4.30B | ¥ -62.90M | ¥ -794.71M | ¥ -1.10B |
| Operating Income | ¥ 105.13M | ¥ -175.59M | ¥ -67.07M | ¥ -794.71M | ¥ -1.10B |
| EBITDA | ¥ 286.78M | ¥ -8.00M | ¥ 45.02M | ¥ -551.26M | ¥ -918.50M |
| Net Income | ¥ 140.54M | ¥ -407.94M | ¥ -57.71M | ¥ -794.45M | ¥ -1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.69B | ¥ 5.17B | ¥ 3.70B | ¥ 2.80B | ¥ 1.20B |
| Total Assets | ¥ 9.32B | ¥ 8.58B | ¥ 6.47B | ¥ 4.05B | ¥ 1.87B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 500.00M | ¥ 500.00M | ¥ 25.02M |
| Net Debt | ¥ -5.69B | ¥ -5.17B | ¥ -3.20B | ¥ -2.30B | ¥ -1.17B |
| Total Liabilities | ¥ 6.35B | ¥ 5.70B | ¥ 5.11B | ¥ 2.67B | ¥ 694.64M |
| Stockholders' Equity | ¥ 2.65B | ¥ 2.51B | ¥ 1.34B | ¥ 1.37B | ¥ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 519.90M | ¥ 108.56M | ¥ 1.06B | ¥ 37.32M | ¥ -758.74M |
| Operating Cash Flow | ¥ 920.21M | ¥ 459.56M | ¥ 1.19B | ¥ 146.32M | ¥ -677.74M |
| Investing Cash Flow | ¥ -388.25M | ¥ -436.20M | ¥ -352.07M | ¥ -58.70M | ¥ -43.53M |
| Financing Cash Flow | ¥ 46.00K | ¥ 1.35B | ¥ 8.73M | ¥ 1.44B | ¥ 970.02M |