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VT Holdings Co., Ltd. (JP:7593)
:7593
Japanese Market
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VT Holdings Co., Ltd. (7593) Financial Statements

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VT Holdings Co., Ltd. Financial Overview

VT Holdings Co., Ltd.'s market cap is currently ¥52.40B. The company's EPS TTM is ¥41.45; its P/E ratio is 11.80; and it has a dividend yield of 4.49%. VT Holdings Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 388.73B¥ 351.63B¥ 311.60B¥ 266.33B¥ 237.93B
Gross Profit¥ 59.99B¥ 47.68B¥ 44.86B¥ 39.90B¥ 35.96B
Operating Income¥ 11.28B¥ 11.09B¥ 12.10B¥ 11.01B¥ 10.06B
EBITDA¥ 27.95B¥ 26.05B¥ 24.49B¥ 21.68B¥ 19.63B
Net Income¥ 4.90B¥ 5.30B¥ 6.70B¥ 7.18B¥ 11.68B
Balance Sheet
Cash & Short-Term Investments¥ 13.56B¥ 14.64B¥ 13.48B¥ 12.64B¥ 11.84B
Total Assets¥ 303.07B¥ 277.90B¥ 272.88B¥ 229.83B¥ 188.05B
Total Debt¥ 86.92B¥ 80.64B¥ 105.00B¥ 85.86B¥ 71.04B
Net Debt¥ 73.36B¥ 66.22B¥ 91.74B¥ 73.34B¥ 59.25B
Total Liabilities¥ 225.13B¥ 197.49B¥ 190.88B¥ 157.09B¥ 131.11B
Stockholders' Equity¥ 70.68B¥ 71.24B¥ 72.85B¥ 64.50B¥ 51.34B
Cash Flow
Free Cash Flow¥ 5.19B¥ 12.24B¥ -1.63B¥ -2.33B¥ 7.98B
Operating Cash Flow¥ 18.79B¥ 27.96B¥ 12.06B¥ 11.17B¥ 16.82B
Investing Cash Flow¥ -10.79B¥ -12.01B¥ -9.72B¥ -9.77B¥ -5.59B
Financing Cash Flow¥ -9.50B¥ -14.81B¥ -1.97B¥ -648.00M¥ -8.77B
Currency in JPY

VT Holdings Co., Ltd. Earnings and Revenue History

VT Holdings Co., Ltd. Debt to Assets

VT Holdings Co., Ltd. Cash Flow

VT Holdings Co., Ltd. Forecast EPS vs Actual EPS