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Vega corporation Co., Ltd. (3542) Financial Statements
Vega corporation Co., Ltd. Financial Overview
Vega corporation Co., Ltd.'s market cap is currently $16.29B. The company's EPS TTM is ―; its P/E ratio is 17.56; and it has a dividend yield of 1.11%. Vega corporation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.94B | $ 18.13B | $ 16.06B | $ 16.97B | $ 16.83B |
| Gross Profit | $ 7.96B | $ 9.33B | $ 7.84B | $ 8.30B | $ 9.21B |
| Operating Income | $ 928.46M | $ 1.35B | $ 771.79M | $ 338.30M | $ 596.06M |
| EBITDA | $ 1.14B | $ 1.57B | $ 833.68M | $ 420.04M | $ 782.02M |
| Net Income | $ 591.67M | $ 884.31M | $ 394.36M | $ 120.44M | $ 382.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84B | $ 1.90B | $ 1.84B | $ 2.00B | $ 1.23B |
| Total Assets | $ 8.10B | $ 9.39B | $ 7.25B | $ 7.16B | $ 8.03B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.00B |
| Net Debt | $ -1.84B | $ -1.90B | $ -1.84B | $ -2.00B | $ -234.92M |
| Total Liabilities | $ 2.14B | $ 2.15B | $ 1.68B | $ 1.85B | $ 2.76B |
| Stockholders' Equity | $ 5.96B | $ 7.24B | $ 5.57B | $ 5.30B | $ 5.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 416.71M | $ 543.10M | $ 189.38M | $ 1.97B | $ -1.99B |
| Operating Cash Flow | $ 715.57M | $ 908.77M | $ 264.00M | $ 2.04B | $ -1.92B |
| Investing Cash Flow | $ -466.61M | $ -759.66M | $ -189.62M | $ -179.00M | $ -229.33M |
| Financing Cash Flow | $ -165.85M | $ -74.15M | $ -234.86M | $ -1.10B | $ 258.04M |
Currency in JPY