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VELTRA Corporation(7048) Financial Results

7048
TSE Growth
VELTRA Corporation
168
JPY
+3
(+1.82%)
Dec 5, 1:24 pm JST
1.08
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
168.9
Dec 5, 1:21 pm JST
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, 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 4,304 -175 -298 -407 -11.2 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 4,500 120 110 100 2.7 0 Nov 14, 2025 J-GAAP
YoY +4.6%
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, 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 2,489 22 -13 -136 -3.7 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,399 209 214 179 4.9 0 Nov 14, 2025 J-GAAP
YoY -3.6% +850.0%
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, 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
Dec, 2024 -175 23 459 -436 1,352 5,166 60.18 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, 2023 2,228 -84 -133 -172 -4.8 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 3,201 -242 -334 -319 -8.8 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 3,438 92 87 86 2.4 79.1 Nov 14, 2025 J-GAAP
YoY +7.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 1,103 67 36 -88 -2.4 6.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,131 56 36 27 0.8 5.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 970 -145 -140 -106 -2.9 -14.9 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,337 181 191 165 4.5 13.5 Nov 14, 2025 J-GAAP
YoY -3.5%
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, 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
Dec, 2024 68.20 29.1 8,584 2,496 -3,037 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 25.6 9,919 2,538 -2,951 Nov 14, 2025 J-GAAP