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Vega corporation Co., Ltd. (JP:3542)
:3542
Japanese Market

Vega corporation Co., Ltd. (3542) Financial Statements

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Vega corporation Co., Ltd. Financial Overview

Vega corporation Co., Ltd.'s market cap is currently ¥14.21B. The company's EPS TTM is ¥25.58; its P/E ratio is 23.50; and it has a dividend yield of 0.82%. Vega corporation Co., Ltd. is scheduled to report earnings on May 15, 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¥ 16.06B¥ 16.97B¥ 16.83B¥ 19.31B¥ 13.57B
Gross Profit¥ 8.00B¥ 8.47B¥ 9.37B¥ 11.60B¥ 7.57B
Operating Income¥ 771.79M¥ 338.30M¥ 596.06M¥ 1.82B¥ 116.45M
EBITDA¥ 833.68M¥ 420.04M¥ 782.02M¥ 1.99B¥ 223.13M
Net Income¥ 394.36M¥ 120.44M¥ 382.62M¥ 1.16B¥ 40.52M
Balance Sheet
Cash & Short-Term Investments¥ 1.84B¥ 1.89B¥ 1.07B¥ 3.03B¥ -820.00M
Total Assets¥ 7.21B¥ 7.15B¥ 8.02B¥ 8.22B¥ 6.04B
Total Debt¥ 0.00¥ 0.00¥ 1.00B¥ 500.00M¥ 820.00M
Net Debt¥ -1.75B¥ -1.89B¥ -70.30M¥ -2.53B¥ 1.64B
Total Liabilities¥ 1.64B¥ 1.85B¥ 2.75B¥ 3.08B¥ 820.00M
Stockholders' Equity¥ 5.57B¥ 5.30B¥ 5.27B¥ 5.14B¥ 3.71B
Cash Flow
Free Cash Flow¥ 106.09M¥ 1.84B¥ -2.04B¥ 2.19B¥ 757.91M
Operating Cash Flow¥ 264.00M¥ 2.04B¥ -1.92B¥ 2.37B¥ 932.20M
Investing Cash Flow¥ -189.62M¥ -179.00M¥ -229.33M¥ -300.89M¥ -146.34M
Financing Cash Flow¥ -234.86M¥ -1.10B¥ 258.04M¥ -269.25M¥ -496.30M
Currency in JPY

Vega corporation Co., Ltd. Earnings and Revenue History

Vega corporation Co., Ltd. Debt to Assets

Vega corporation Co., Ltd. Cash Flow

Vega corporation Co., Ltd. Forecast EPS vs Actual EPS

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