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Vega corporation Co., Ltd. (JP:3542)
:3542
Japanese Market
3542
Vega corporation Co., Ltd.
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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 ¥16.44B. The company's EPS TTM is ¥20.71; its P/E ratio is 17.72; and it has a dividend yield of 1.10%. Vega corporation Co., Ltd. is scheduled to report earnings on July 31, 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¥ 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

Vega corporation Co., Ltd. Earnings and Revenue History

Income Statement >

Vega corporation Co., Ltd. Debt to Assets

Balance Sheet >

Vega corporation Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >