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V-Technology Co (VCHYF) Financial Statements

V-Technology Co Financial Overview

V-Technology Co's market cap is currently $285.99M. The company's EPS TTM is $348.44; its P/E ratio is 13.56; and it has a dividend yield of 1.71%. V-Technology Co is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 52.99B$ 46.18B$ 37.34B$ 43.15B$ 51.42B
Gross Profit$ 14.73B$ 12.13B$ 10.61B$ 10.95B$ 15.49B
Operating Income$ 3.77B$ 1.82B$ 847.00M$ 987.00M$ 5.46B
EBITDA$ 4.72B$ 2.99B$ 2.20B$ 2.63B$ 7.18B
Net Income$ 2.30B$ 800.00M$ 778.00M$ 260.00M$ 4.20B
Balance Sheet
Cash & Short-Term Investments$ 29.48B$ 26.67B$ 23.10B$ 26.73B$ 27.90B
Total Assets$ 73.05B$ 73.55B$ 76.03B$ 71.39B$ 72.60B
Total Debt$ 21.11B$ 21.24B$ 20.43B$ 18.29B$ 13.55B
Net Debt$ -8.37B$ -5.43B$ -2.67B$ -8.44B$ -14.35B
Total Liabilities$ 36.80B$ 39.96B$ 41.39B$ 37.50B$ 38.06B
Stockholders' Equity$ 36.17B$ 33.50B$ 34.37B$ 33.60B$ 34.17B
Cash Flow
Free Cash Flow$ 4.68B$ 4.33B$ -5.28B$ -4.22B$ -640.00M
Operating Cash Flow$ 5.75B$ 5.34B$ -4.76B$ -3.28B$ 1.41B
Investing Cash Flow$ -1.70B$ -1.47B$ -254.00M$ -1.16B$ -1.55B
Financing Cash Flow$ -1.56B$ -471.00M$ 1.34B$ 2.75B$ -5.84B

Currency in JPY

V-Technology Co Earnings and Revenue History

030B60B90B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

V-Technology Co Debt to Assets

030B60B90B48 %56 %64 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

V-Technology Co Cash Flow

-10B-5B05B10B15B20B25B201720182019202020212022202320242025OperatingInvestingFinancing

V-Technology Co Forecast EPS vs Actual EPS

-1-0.500.511.5Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss