Key Financial Data Of Group

VT HOLDINGS CO.,LTD. - Filing #7245454

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
4,682,000,000 JPY
4,534,000,000 JPY
3,803,000,000 JPY
3,825,000,000 JPY
3,060,000,000 JPY
Ordinary profit (loss)
3,658,000,000 JPY
3,525,000,000 JPY
2,722,000,000 JPY
2,843,000,000 JPY
2,270,000,000 JPY
Net assets
26,405,000,000 JPY
30,067,000,000 JPY
26,591,000,000 JPY
18,677,000,000 JPY
11,669,000,000 JPY
Total assets
77,330,000,000 JPY
74,727,000,000 JPY
68,067,000,000 JPY
54,141,000,000 JPY
46,172,000,000 JPY
Net assets per share
218.19
250.40
229.17
159.89
100.00
Basic earnings (loss) per share
23.27
33.88
23.72
30.46
16.74
Diluted earnings per share
23.27
33.83
23.72
30.46
16.74
Equity-to-asset ratio
0.341 xbrli:pure
0.402 xbrli:pure
0.391 xbrli:pure
0.343 xbrli:pure
0.250 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.141 xbrli:pure
0.122 xbrli:pure
0.234 xbrli:pure
0.162 xbrli:pure
Price-earnings ratio
21.4 xbrli:pure
15.8 xbrli:pure
21.4 xbrli:pure
14.6 xbrli:pure
26.6 xbrli:pure
Number of employees
4,024 xbrli:pure
244 xbrli:pure
4,299 xbrli:pure
31 xbrli:pure
31 xbrli:pure
4,067 xbrli:pure
33 xbrli:pure
33 xbrli:pure
4,062 xbrli:pure
3,786 xbrli:pure
27 xbrli:pure
3,667 xbrli:pure
24 xbrli:pure
Average number of temporary employees
930 xbrli:pure
40 xbrli:pure
972 xbrli:pure
2 xbrli:pure
2 xbrli:pure
823 xbrli:pure
2 xbrli:pure
xbrli:pure
710 xbrli:pure
727 xbrli:pure
xbrli:pure
658 xbrli:pure
xbrli:pure
Revenue
351,630,000,000 JPY
311,604,000,000 JPY
266,329,000,000 JPY
237,930,000,000 JPY
199,535,000,000 JPY
Profit (loss) before tax
9,732,000,000 JPY
11,458,000,000 JPY
12,646,000,000 JPY
17,959,000,000 JPY
7,826,000,000 JPY
Profit (loss), attributable to owners of parent
5,302,000,000 JPY
6,697,000,000 JPY
7,180,000,000 JPY
11,678,000,000 JPY
4,711,000,000 JPY
Comprehensive income, attributable to owners of parent
1,349,000,000 JPY
9,147,000,000 JPY
15,718,000,000 JPY
13,276,000,000 JPY
6,404,000,000 JPY
Equity attributable to owners of parent
71,244,000,000 JPY
72,851,000,000 JPY
64,500,000,000 JPY
51,342,000,000 JPY
40,195,000,000 JPY
Total assets
277,900,000,000 JPY
272,883,000,000 JPY
229,834,000,000 JPY
188,049,000,000 JPY
174,011,000,000 JPY
Owners' equity per share
588.69
606.73
556.10
442.65
348.45
Basic earnings (loss) per share
43.83
56.86
61.91
101.01
40.61
Diluted earnings (loss) per share
43.83
56.78
61.91
101.01
40.61
Ratio of owners' equity to gross assets
0.256 xbrli:pure
0.267 xbrli:pure
0.281 xbrli:pure
0.273 xbrli:pure
0.231 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.098 xbrli:pure
0.124 xbrli:pure
0.255 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
9.4 xbrli:pure
8.2 xbrli:pure
4.4 xbrli:pure
11.0 xbrli:pure
Cash flows from (used in) operating activities
27,956,000,000 JPY
12,064,000,000 JPY
11,173,000,000 JPY
16,818,000,000 JPY
16,454,000,000 JPY
Cash flows from (used in) investing activities
-11,011,000,000 JPY
-10,334,000,000 JPY
-9,794,000,000 JPY
-5,610,000,000 JPY
-2,580,000,000 JPY
Cash flows from (used in) financing activities
-15,809,000,000 JPY
-1,358,000,000 JPY
-623,000,000 JPY
-8,744,000,000 JPY
-14,453,000,000 JPY
Cash and cash equivalents
14,643,000,000 JPY
13,483,000,000 JPY
12,644,000,000 JPY
11,844,000,000 JPY
9,195,000,000 JPY

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