7048 VELTRA Corporation - Financial Results

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7048

TSE Growth

VELTRA Corporation

260

JPY

-6

(-2.26%)

Dec 23, 3:30 pm JST

1.66

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	890	-1,333	-1,250	-1,547	-53.6	0	Feb 12, 2021	J-GAAP
Dec, 2021	492	-1,098	-1,104	-1,157	-35.1	0	Feb 14, 2022	J-GAAP
Dec, 2022	1,163	-794	-753	-794	-22.9	0	Feb 14, 2023	J-GAAP
Dec, 2023	3,123	-67	-112	-57	-1.6	0	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	4,200	-318	-418	-450	-12.3	0	Nov 14, 2024	J-GAAP
YoY	+34.5%	-374.6%	-273.2%	-689.5%	-659.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	4,055	600	547	356	0	J-GAAP
	Aug 13, 2019	4,371	800	729	502	0	J-GAAP
	Jan 22, 2020	4,350	840	763	511	0	J-GAAP
Results	Feb 13, 2020	4,351	844	768	521	0	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Mar 23, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	5,468	350	340	264	0	J-GAAP
	Nov 14, 2024	4,200	-318	-418	-450	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2013	775	－	Available in future release
Dec, 2014	1,095	+41.3
Dec, 2015	1,583	+44.6
Dec, 2016	2,312	+46.1
Dec, 2017	2,825	+22.2
Dec, 2018	3,371	+19.3
Dec, 2019	4,351	+29.1
Dec, 2020	890	-79.5
Dec, 2021	492	-44.7
Dec, 2022	1,163	+136.4
Dec, 2023	3,123	+168.5
Dec, 2024 Guidance	4,200	+34.5	-318	-374.6	-418	-273.2	-12.3	-668.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,163	-794	-68	-63.47	-26.82	0.39	-22.9
Dec, 2023	3,123	-67	-2.2	-4.25	-1.08	0.59	-1.6
Dec, 2024 Guidance	4,200	-318	-7.6	-17.94	-4.67	0.44	-12.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,351	844	768	521	136,746
Fiscal Year	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2014

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	312	-486	-476	-508	-15.4	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	808	-306	-318	-330	-9.5	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	1,966	136	121	197	5.6	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	2,385	-121	-133	-179	-4.9	0	Nov 14, 2024	J-GAAP
YoY	+21.3%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	-1,098	-720	-677	-43	970	1,197	64.01	J-GAAP
Dec, 2022	-794	88	146	-58	1,439	2,799	69.09	J-GAAP
Dec, 2023	-67	840	1,192	-352	8	3,695	57.15	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	771	-626	-581	-629	-18.3	ー	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	2,228	-84	-133	-172	-4.8	ー	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	3,201	-242	-334	-319	-8.8	ー	Nov 14, 2024	J-GAAP
YoY	+43.7%	-188.1%	-151.1%	-85.5%	-81.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	392	-168	-172	-165	-4.8	-42.9	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	543	-90	-96	-102	-2.9	-16.6	May 15, 2023	J-GAAP
Apr - Jun, 2023	614	-113	-137	-152	-4.3	-18.4	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	1,071	119	100	82	2.3	11.1	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	895	17	21	115	3.3	1.9	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	980	27	-10	-14	-0.4	2.8	May 14, 2024	J-GAAP
Apr - Jun, 2024	835	-224	-275	-257	-7.1	-26.8	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	1,386	-45	-49	-48	-1.3	-3.2	Nov 14, 2024	J-GAAP
YoY	+29.4%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,057	+16.7	Available in future release
Jan - Mar, 2020	782	-15.8
Apr - Jun, 2020	11	-98.9
Jul - Sep, 2020	47	-96.5
Oct - Dec, 2020	50	-95.3
Jan - Mar, 2021	51	-93.5
Apr - Jun, 2021	129	+1,072.7
Jul - Sep, 2021	175	+272.3
Oct - Dec, 2021	137	+174.0
Jan - Mar, 2022	139	+172.5
Apr - Jun, 2022	216	+67.4
Jul - Sep, 2022	416	+137.7
Oct - Dec, 2022	392	+186.1
Jan - Mar, 2023	543	+290.6
Apr - Jun, 2023	614	+184.3
Jul - Sep, 2023	1,071	+157.5
Oct - Dec, 2023	895	+128.3
Jan - Mar, 2024	980	+80.5
Apr - Jun, 2024	835	+36.0
Jul - Sep, 2024	1,386	+29.4	-45	－	-49	－	-1.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,386	370	352	238	8.9
Fiscal Year	Sep, 2024	Sep, 2019	Sep, 2019	Dec, 2018	Dec, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	34.51	61.4	1,870	1,148	-1,778	0.02	Feb 14, 2022	J-GAAP
Dec, 2022	38.14	33.4	4,051	1,354	-2,571	0.37	Feb 14, 2023	J-GAAP
Dec, 2023	37.31	20.5	6,466	1,327	-2,629	0.38	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	26.1	9,629	2,509	-2,949	0.20	Nov 14, 2024	J-GAAP

VELTRA Corporation(7048) Financial Results