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Verite Co., Ltd. (JP:9904)
:9904
Japanese Market

Verite Co., Ltd. (9904) Financial Statements

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Verite Co., Ltd. Financial Overview

Verite Co., Ltd.'s market cap is currently ¥10.42B. The company's EPS TTM is ¥3.83; its P/E ratio is 22.03; and it has a dividend yield of 5.21%. Verite Co., Ltd. is scheduled to report earnings on November 13, 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¥ 7.95B¥ 7.64B¥ 7.62B¥ 7.27B¥ 7.54B
Gross Profit¥ 5.38B¥ 5.34B¥ 5.42B¥ 5.19B¥ 4.42B
Operating Income¥ 876.00M¥ 855.00M¥ 932.00M¥ 775.00M¥ 817.00M
EBITDA¥ 1.05B¥ 936.00M¥ 996.00M¥ 899.00M¥ 703.00M
Net Income¥ 569.00M¥ 502.00M¥ 545.00M¥ 464.00M¥ 583.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.99B¥ 2.12B¥ 1.88B¥ 2.16B¥ 2.49B
Total Assets¥ 7.55B¥ 7.66B¥ 7.38B¥ 7.57B¥ 8.06B
Total Debt¥ 1.50B¥ 1.50B¥ 1.00B¥ 1.50B¥ 1.10B
Net Debt¥ -488.00M¥ -621.00M¥ -880.00M¥ -658.00M¥ -1.39B
Total Liabilities¥ 3.08B¥ 3.22B¥ 2.92B¥ 3.20B¥ 2.65B
Stockholders' Equity¥ 4.47B¥ 4.44B¥ 4.46B¥ 4.37B¥ 5.41B
Cash Flow
Free Cash Flow¥ 321.00M¥ 298.00M¥ 722.00M¥ 777.00M¥ 711.00M
Operating Cash Flow¥ 407.00M¥ 456.00M¥ 893.00M¥ 864.00M¥ 857.00M
Investing Cash Flow¥ -37.00M¥ -168.00M¥ -201.00M¥ -98.00M¥ -157.00M
Financing Cash Flow¥ -504.00M¥ -45.00M¥ -970.00M¥ -1.10B¥ -423.00M
Currency in JPY

Verite Co., Ltd. Earnings and Revenue History

Verite Co., Ltd. Debt to Assets

Verite Co., Ltd. Cash Flow

Verite Co., Ltd. Forecast EPS vs Actual EPS