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Verite Co., Ltd.

Verite Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,807 14.0 1.36 0.14 128.34
Oct 2026 24,853 14.2 1.38 0.14 129.30

Verite Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 0.8 -2.5

Verite Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 9,441,000,000.0 7,947,000,000.0 7,639,000,000.0 7,617,000,000.0
Net Profit 322,000,000.0 569,000,000.0 502,000,000.0 545,000,000.0
EPS 11.9 21.0 18.5 20.1

Verite Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 8,485,000,000.0 7,552,000,000.0 7,661,000,000.0 7,376,000,000.0 —
Total Liabilities 4,265,000,000.0 3,084,000,000.0 3,223,000,000.0 2,917,000,000.0 —
Total Equity 4,220,000,000.0 4,468,000,000.0 4,438,000,000.0 4,459,000,000.0 —

Owes vs Owns

Verite Co., Ltd. owed ¥0.50 for every ¥1 it owned in Mar 2026, up from ¥0.40 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.50× 0.41× 0.42× 0.40×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Verite Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 36.2%Receivables 6.6%Inventory 35.0%Fixed assets (tangible) 6.5%Intangible assets 0.7%Other assets 15.0%

How it's funded — Mar 2026

Short-term debt 25.9%Payables 11.7%Other liabilities 12.6%Shareholders' equity 49.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments3,071.01,988.02,121.01,880.0
Receivables559.0762.0714.0738.0
Inventory2,967.03,089.03,076.03,022.0
Fixed assets (tangible)555.0469.0474.0445.0
Intangible assets57.061.082.0115.0
Long-term investments0.00.069.038.0
Other assets1,276.01,183.01,125.01,138.0
Liabilities & equity
Short-term debt2,200.01,500.01,500.01,000.0
Long-term debt0.00.00.00.0
Payables992.0845.01,010.01,211.0
Other liabilities1,073.0739.0713.0706.0
Shareholders' equity4,220.04,468.04,438.04,459.0
Net tangible assets4,163.04,407.04,356.04,344.0

Verite Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,169,000,000.0 407,000,000.0 456,000,000.0 893,000,000.0 —
Investing Activities -218,000,000.0 -37,000,000.0 -168,000,000.0 -201,000,000.0 —
Financing Activities 132,000,000.0 -504,000,000.0 -45,000,000.0 -970,000,000.0 —

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