tiprankstipranks
Voltage Incorporation (JP:3639)
:3639
Japanese Market
3639
Voltage Incorporation
RESEARCH TOOLSreports
Want to see JP:3639 full AI Analyst Report?

Voltage Incorporation (3639) Financial Statements

0 Followers

Voltage Incorporation Financial Overview

Voltage Incorporation's market cap is currently ¥1.47B. The company's EPS TTM is ¥-9.73; its P/E ratio is -18.45; Voltage Incorporation is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 2.37B¥ 2.82B¥ 3.46B¥ 4.26B¥ 5.39B
Gross Profit¥ 1.10B¥ 1.48B¥ 1.83B¥ 2.44B¥ 3.15B
Operating Income¥ -173.70M¥ 14.58M¥ -94.36M¥ -84.84M¥ -362.81M
EBITDA¥ -127.92M¥ 68.87M¥ 51.38M¥ 2.67M¥ -363.10M
Net Income¥ -80.69M¥ 13.31M¥ 5.27M¥ -39.15M¥ -412.17M
Balance Sheet
Cash & Short-Term Investments¥ 676.46M¥ 1.33B¥ 1.38B¥ 1.45B¥ 1.47B
Total Assets¥ 2.83B¥ 2.79B¥ 2.84B¥ 2.96B¥ 3.06B
Total Debt¥ 97.69M¥ 101.69M¥ 105.68M¥ 139.68M¥ 143.67M
Net Debt¥ -578.77M¥ -1.22B¥ -1.19B¥ -1.31B¥ -1.33B
Total Liabilities¥ 577.25M¥ 598.08M¥ 665.14M¥ 793.11M¥ 870.26M
Stockholders' Equity¥ 2.25B¥ 2.20B¥ 2.18B¥ 2.16B¥ 2.19B
Cash Flow
Free Cash Flow¥ -118.93M¥ 20.64M¥ 0.00¥ 71.03M¥ -181.03M
Operating Cash Flow¥ -105.81M¥ 41.56M¥ 0.00¥ 112.03M¥ -125.49M
Investing Cash Flow¥ -596.65M¥ -1.83M¥ -79.00M¥ -139.06M¥ -204.50M
Financing Cash Flow¥ 46.94M¥ -4.02M¥ -34.00M¥ -4.03M¥ -55.10M
Currency in JPY

Voltage Incorporation Earnings and Revenue History

Income Statement >

Voltage Incorporation Debt to Assets

Balance Sheet >

Voltage Incorporation Cash Flow

Cash Flow >

Voltage Incorporation Forecast EPS vs Actual EPS

Earnings >