Verite Co., Ltd.(JP:9904)
¥207.00+2.00 (+0.98%)
JP:9904
Verite Co., Ltd. financials statements
¥207.00
At close:+2.00 (+0.98%)
Want to see JP:9904 full AI Analyst Report?
Verite Co., Ltd. (9904) Financial Statements
0 Followers
Verite Co., Ltd. Financial Overview
Verite Co., Ltd.'s market cap is currently ¥5.56B. The company's EPS TTM is ¥0.77; its P/E ratio is 13.73; and it has a dividend yield of 6.52%. Verite Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.44B | ¥ 7.95B | ¥ 7.64B | ¥ 7.62B | ¥ 7.27B |
| Gross Profit | ¥ 6.14B | ¥ 5.38B | ¥ 5.22B | ¥ 5.33B | ¥ 5.10B |
| Operating Income | ¥ 701.00M | ¥ 876.00M | ¥ 856.00M | ¥ 932.00M | ¥ 775.00M |
| EBITDA | ¥ 656.00M | ¥ 1.05B | ¥ 932.00M | ¥ 994.00M | ¥ 899.00M |
| Net Income | ¥ 322.00M | ¥ 569.00M | ¥ 502.00M | ¥ 545.00M | ¥ 464.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.07B | ¥ 1.99B | ¥ 2.12B | ¥ 1.88B | ¥ 2.16B |
| Total Assets | ¥ 8.48B | ¥ 7.55B | ¥ 7.67B | ¥ 7.38B | ¥ 7.57B |
| Total Debt | ¥ 2.20B | ¥ 1.50B | ¥ 1.50B | ¥ 1.00B | ¥ 1.50B |
| Net Debt | ¥ -871.00M | ¥ -488.00M | ¥ -621.00M | ¥ -880.00M | ¥ -658.00M |
| Total Liabilities | ¥ 4.26B | ¥ 3.08B | ¥ 3.23B | ¥ 2.92B | ¥ 3.20B |
| Stockholders' Equity | ¥ 4.22B | ¥ 4.47B | ¥ 4.44B | ¥ 4.46B | ¥ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 978.00M | ¥ 321.00M | ¥ 319.00M | ¥ 792.00M | ¥ 779.00M |
| Operating Cash Flow | ¥ 1.17B | ¥ 407.00M | ¥ 456.00M | ¥ 893.00M | ¥ 864.00M |
| Investing Cash Flow | ¥ -218.00M | ¥ -37.00M | ¥ -168.00M | ¥ -201.00M | ¥ -98.00M |
| Financing Cash Flow | ¥ 132.00M | ¥ -504.00M | ¥ -45.00M | ¥ -970.00M | ¥ -1.10B |
Currency in JPY
