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VT Holdings Co., Ltd. (JP:7593)
:7593
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 351.63B | ¥ 311.60B | ¥ 266.33B | ¥ 237.93B | ¥ 199.53B |
| Gross Profit | ¥ 53.38B | ¥ 49.60B | ¥ 43.91B | ¥ 39.89B | ¥ 33.14B |
| Operating Income | ¥ 11.09B | ¥ 12.10B | ¥ 10.98B | ¥ 10.06B | ¥ 6.32B |
| EBITDA | ¥ 26.31B | ¥ 25.27B | ¥ 23.93B | ¥ 28.03B | ¥ 16.89B |
| Net Income | ¥ 5.30B | ¥ 6.70B | ¥ 7.18B | ¥ 11.68B | ¥ 4.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.64B | ¥ 13.48B | ¥ 12.77B | ¥ 11.93B | ¥ 9.33B |
| Total Assets | ¥ 277.90B | ¥ 272.88B | ¥ 229.83B | ¥ 188.05B | ¥ 174.01B |
| Total Debt | ¥ 70.88B | ¥ 105.00B | ¥ 85.20B | ¥ 70.44B | ¥ 68.27B |
| Net Debt | ¥ 56.24B | ¥ 91.74B | ¥ 72.56B | ¥ 58.60B | ¥ 59.08B |
| Total Liabilities | ¥ 197.49B | ¥ 190.88B | ¥ 157.09B | ¥ 131.12B | ¥ 128.69B |
| Stockholders' Equity | ¥ 71.24B | ¥ 72.85B | ¥ 64.50B | ¥ 51.34B | ¥ 40.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.24B | ¥ -1.84B | ¥ -2.54B | ¥ 7.86B | ¥ 10.58B |
| Operating Cash Flow | ¥ 27.96B | ¥ 12.06B | ¥ 11.17B | ¥ 16.82B | ¥ 16.45B |
| Investing Cash Flow | ¥ -11.01B | ¥ -10.33B | ¥ -9.79B | ¥ -5.61B | ¥ -2.58B |
| Financing Cash Flow | ¥ -15.81B | ¥ -1.36B | ¥ -623.00M | ¥ -8.74B | ¥ -14.45B |