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VELTRA Corporation
VELTRA Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,828 | -150.0 | 1.99 | 0.00 | 79.91 |
| Oct 2026 | 22,827 | -151.7 | 1.99 | 0.00 | 79.76 |
VELTRA Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 946,962,000.0 | 1,135,493,000.0 | 1,143,153,000.0 | 1,337,196,000.0 |
| Net Profit | -131,845,000.0 | -119,192,000.0 | 54,518,000.0 | 165,374,000.0 |
| EPS | — | -3.1 | — | — |
VELTRA Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,581,627,000.0 | 4,304,918,000.0 | 3,123,349,000.0 | 1,163,530,000.0 | — |
| Net Profit | 140,537,000.0 | -407,943,000.0 | -57,708,000.0 | -794,447,000.0 | — |
| EPS | 3.8 | -11.2 | -1.6 | -22.9 | — |
VELTRA Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,323,407,000.0 | 8,584,721,000.0 | 6,466,445,000.0 | 4,051,944,000.0 | — |
| Total Liabilities | 6,353,631,000.0 | 5,696,208,000.0 | 5,106,297,000.0 | 2,670,812,000.0 | — |
| Total Equity | 2,647,226,000.0 | 2,512,036,000.0 | 1,343,720,000.0 | 1,366,839,000.0 | — |
Owes vs Owns
VELTRA Corporation owed ¥0.71 for every ¥1 it owned in Jun 2026, up from ¥0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.68× | 0.66× | 0.79× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VELTRA Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 61.0%Receivables 24.3%Intangible assets 7.4%Other assets 6.9%
How it's funded — Dec 2025
Payables 39.2%Other liabilities 29.0%Shareholders' equity 31.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,686.9 | 5,166.7 | 3,695.7 | 2,799.2 |
| Receivables | 2,264.6 | 2,404.8 | 1,883.3 | 820.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 33.1 | 38.3 | 35.1 | 21.7 |
| Intangible assets | 686.4 | 475.0 | 296.6 | 318.4 |
| Long-term investments | 7.2 | 9.8 | 102.2 | 0.4 |
| Other assets | 645.2 | 490.1 | 453.6 | 91.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 500.0 | 500.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3,651.5 | 3,262.0 | 2,573.7 | 1,219.4 |
| Other liabilities | 2,702.2 | 2,434.2 | 2,032.6 | 951.4 |
| Shareholders' equity | 2,969.8 | 2,888.5 | 1,360.1 | 1,381.1 |
| Net tangible assets | 1,960.9 | 2,037.1 | 1,047.1 | 1,048.5 |
VELTRA Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 920,212,000.0 | 459,565,000.0 | 1,192,903,000.0 | 146,317,000.0 | — |
| Investing Activities | -388,246,000.0 | -436,202,000.0 | -352,071,000.0 | -58,705,000.0 | — |
| Financing Activities | 46,000.0 | 1,352,893,000.0 | 8,728,000.0 | 1,439,685,000.0 | — |