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VELTRA Corporation (JP:7048)
:7048
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.30B | ¥ 3.12B | ¥ 1.16B | ¥ 492.66M | ¥ 890.51M |
| Gross Profit | ¥ 4.30B | ¥ -62.90M | ¥ -794.71M | ¥ -1.10B | ¥ -1.33B |
| Operating Income | ¥ -175.59M | ¥ -67.07M | ¥ -794.71M | ¥ -1.10B | ¥ -1.33B |
| EBITDA | ¥ -8.00M | ¥ 45.02M | ¥ -551.26M | ¥ -918.50M | ¥ -1.20B |
| Net Income | ¥ -407.94M | ¥ -57.71M | ¥ -794.45M | ¥ -1.16B | ¥ -1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.17B | ¥ 3.70B | ¥ 2.80B | ¥ 1.20B | ¥ 917.33M |
| Total Assets | ¥ 8.58B | ¥ 6.47B | ¥ 4.05B | ¥ 1.87B | ¥ 1.72B |
| Total Debt | ¥ 0.00 | ¥ 500.00M | ¥ 500.00M | ¥ 25.02M | ¥ 760.90M |
| Net Debt | ¥ -5.17B | ¥ -3.20B | ¥ -2.30B | ¥ -1.17B | ¥ -156.44M |
| Total Liabilities | ¥ 5.70B | ¥ 5.11B | ¥ 2.67B | ¥ 694.64M | ¥ 1.17B |
| Stockholders' Equity | ¥ 2.51B | ¥ 1.34B | ¥ 1.37B | ¥ 1.16B | ¥ 552.37M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 108.56M | ¥ 1.06B | ¥ 37.32M | ¥ -758.74M | ¥ -3.46B |
| Operating Cash Flow | ¥ 459.56M | ¥ 1.19B | ¥ 146.32M | ¥ -677.74M | ¥ -3.24B |
| Investing Cash Flow | ¥ -436.20M | ¥ -352.07M | ¥ -58.70M | ¥ -43.53M | ¥ -213.35M |
| Financing Cash Flow | ¥ 1.35B | ¥ 8.73M | ¥ 1.44B | ¥ 970.02M | ¥ 417.24M |