Income Statement VELTRA Corporation

Stocks

7048

JP3835830005

Internet Services

Delayed Japan Exchange 02:30:00 2026-08-21 EDT			5-day change	1st Jan Change
156.00 ^JPY	+1.96%		-1.27%	-10.86%

24-02-04	VELTRA Corporation announced that it has received ¥499.99968 million in funding from JTB Corp.	CI
24-01-16	VELTRA Corporation announced that it expects to receive ¥499.99968 million in funding from JTB Corp.	CI

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Published financial data: VELTRA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	492M	1.16B	3.12B	4.3B	4.58B
Total Revenues	492M	1.16B	3.12B	4.3B	4.58B
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	492M	1.16B	3.12B	4.3B	4.58B
Selling General & Admin Expenses, Total	1.38B	1.78B	3.06B	4.33B	4.31B
Depreciation & Amortization - (IS)	190M	164M	130M	148M	162M
Other Operating Expenses	19M	14M	4M	3M	2M
Other Operating Expenses, Total	1.59B	1.96B	3.19B	4.48B	4.48B
Operating Income	-1.1B	-795M	-67M	-176M	105M
Interest Expense, Total	-1M	-	-2M	-2M	-
Interest And Investment Income	-	51M	1M	1M	37M
Net Interest Expenses	-1M	51M	-1M	-1M	37M
Currency Exchange Gains (Loss)	-4M	-13M	-44M	-106M	-74M
Other Non Operating Income (Expenses)	-2M	3M	2M	-15M	32M
EBT, Excl. Unusual Items	-1.1B	-754M	-110M	-298M	100M
Gain (Loss) On Sale Of Investments	-2M	14M	8M	-93M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-14M	-	-	-29M	7M
EBT, Incl. Unusual Items	-1.12B	-740M	-102M	-420M	107M
Income Tax Expense	36M	61M	-47M	20M	19M
Earnings From Continuing Operations	-1.16B	-801M	-55M	-440M	88M
Net Income to Company	-1.16B	-801M	-55M	-440M	88M
Minority Interest	-	7M	-2M	33M	52M
Net Income - (IS)	-1.16B	-794M	-57M	-407M	140M
Net Income to Common Incl Extra Items	-1.16B	-794M	-57M	-407M	140M
Net Income to Common Excl. Extra Items	-1.16B	-794M	-57M	-407M	140M
Per Share Items
Net EPS - Basic	-35.11	-22.91	-1.6	-11.16	3.83
Basic EPS - Continuing Operations	-35.11	-22.91	-1.6	-11.16	3.83
Basic Weighted Average Shares Outstanding	32.96M	34.66M	35.57M	36.48M	36.6M
Net EPS - Diluted	-35.11	-22.91	-1.6	-11.16	3.81
Diluted EPS - Continuing Operations	-35.11	-22.91	-1.6	-11.16	3.81
Diluted Weighted Average Shares Outstanding	32.96M	34.66M	35.57M	36.48M	36.6M
Normalized Basic EPS	-20.96	-13.39	-1.99	-4.2	3.13
Normalized Diluted EPS	-20.96	-13.39	-1.99	-4.2	3.13
Supplemental Items
EBITDA	-898M	-607M	78M	-8M	286M
EBITA	-1.1B	-795M	-67M	-176M	105M
EBIT	-1.1B	-795M	-67M	-176M	105M
Effective Tax Rate - (Ratio)	-3.21	-8.24	46.08	-4.76	17.76
Normalized Net Income	-691M	-464M	-70.75M	-153M	114M
Supplemental Operating Expense Items
Advertising Expense	57M	125M	587M	1.08B	937M
Selling and Marketing Expenses	57M	125M	587M	1.08B	937M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.2B	2.8B	3.7B	5.17B	5.69B
Total Cash And Short Term Investments	1.2B	2.8B	3.7B	5.17B	5.69B
Accounts Receivable, Total	115M	820M	1.88B	2.4B	2.26B
Other Receivables	-	-	-	-	-
Total Receivables	115M	820M	1.88B	2.4B	2.26B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	102M	59M	227M	276M	386M
Total Current Assets	1.41B	3.68B	5.8B	7.85B	8.34B
Net Property Plant And Equipment	17M	21M	35M	38M	33M
Long-term Investments	29M	30M	250M	146M	155M
Other Intangibles, Total	406M	318M	296M	474M	686M
Deferred Tax Assets Long-Term	2M	2M	79M	78M	112M
Other Long-Term Assets, Total	2M	2M	1M	2M	1M
Total Assets	1.87B	4.05B	6.47B	8.58B	9.32B
Liabilities
Accounts Payable, Total	221M	1.22B	2.57B	3.26B	3.65B
Short-term Borrowings	-	500M	500M	-	-
Current Portion of Long-Term Debt	25M	-	-	-	-
Current Income Taxes Payable	91M	160M	208M	260M	342M
Other Current Liabilities	354M	791M	1.82B	2.17B	2.36B
Total Current Liabilities	691M	2.67B	5.1B	5.7B	6.35B
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	6M	2M	3M	2M	2M
Total Liabilities	697M	2.67B	5.11B	5.7B	6.36B
Common Stock, Total	1.34B	1.82B	1.82B	2.08B	2.08B
Additional Paid In Capital	1.58B	2.06B	2.06B	3.3B	3.3B
Retained Earnings	-1.78B	-2.57B	-2.63B	-3.04B	-2.9B
Comprehensive Income and Other	19M	55M	86M	174M	167M
Total Common Equity	1.16B	1.36B	1.34B	2.51B	2.65B
Minority Interest	11M	14M	16M	376M	322M
Total Equity	1.17B	1.38B	1.36B	2.89B	2.97B
Total Liabilities And Equity	1.87B	4.05B	6.47B	8.58B	9.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.81M	35.52M	36.48M	36.6M	36.6M
ECS Total Common Shares Outstanding	33.27M	35.52M	35.58M	36.6M	36.6M
Book Value / Share	34.92	38.43	37.72	68.61	72.3
Tangible Book Value	756M	1.05B	1.05B	2.04B	1.96B
Tangible Book Value Per Share	22.72	29.48	29.4	55.66	53.55
Total Debt	25M	500M	500M	0	0
Net Debt	-1.17B	-2.3B	-3.2B	-5.17B	-5.69B
Minority Interest, Total (Incl. Fin. Div)	11M	14M	16M	376M	322M
Full Time Employees	133	153	219	258	242

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.12B	-739M	-103M	-421M	107M
Depreciation & Amortization - CF	200M	188M	145M	168M	181M
Depreciation & Amortization, Total	200M	188M	145M	168M	181M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	93M	-
Other Operating Activities, Total	100M	-38M	-79M	-28M	-15M
Change In Accounts Receivable	-115M	-697M	-1.06B	-514M	138M
Change In Accounts Payable	129M	1.03B	1.44B	730M	439M
Change in Other Net Operating Assets	129M	404M	851M	431M	70M
Cash from Operations	-677M	146M	1.19B	459M	920M
Capital Expenditure	-81M	-109M	-137M	-351M	-400M
Investment in Marketable and Equity Securities, Total	-	-	-100M	-	-12M
Other Investing Activities, Total	38M	51M	-115M	-85M	24M
Cash from Investing	-43M	-58M	-352M	-436M	-388M
Short Term Debt Issued, Total	-	500M	-	-	-
Total Debt Issued	-	500M	-	-	-
Short Term Debt Repaid, Total	-600M	-	-	-500M	-
Long-Term Debt Repaid, Total	-124M	-25M	-	-	-
Total Debt Repaid	-724M	-25M	-	-500M	-
Issuance of Common Stock	1.54B	965M	8M	509M	-
Other Financing Activities, Total	150M	-1M	-	1.34B	-
Cash from Financing	970M	1.44B	8M	1.35B	-
Foreign Exchange Rate Adjustments	31M	74M	46M	94M	-11M
Miscellaneous Cash Flow Adjustments	-2M	-	2M	2M	-1M
Net Change in Cash	279M	1.6B	896M	1.47B	520M
Supplemental Items
Cash Interest Paid	1M	-	2M	2M	-
Cash Income Tax Paid (Refund)	-36M	39M	77M	30M	18M
Levered Free Cash Flow	-339M	424M	1.17B	226M	535M
Unlevered Free Cash Flow	-338M	424M	1.17B	227M	535M
Change In Net Working Capital	-229M	-842M	-1.2B	-520M	-688M
Net Debt Issued / Repaid	-724M	475M	-	-500M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-38.25	-16.78	-0.8	-1.46	0.73
Return on Total Capital	-54.68	-32.3	-2.24	-4.64	2.24
Return On Equity %	-134.14	-62.77	-4.02	-20.73	3.01
Return on Common Equity	-135.01	-62.84	-4.21	-21.13	5.43
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	280.69	153.05	97.85	100.58	94.13
EBITDA Margin %	-182.52	-52.19	2.5	-0.19	6.24
EBITA Margin %	-223.17	-68.36	-2.15	-4.09	2.29
EBIT Margin %	-223.17	-68.36	-2.15	-4.09	2.29
Income From Continuing Operations Margin %	-235.16	-68.87	-1.76	-10.22	1.92
Net Income Margin %	-235.16	-68.27	-1.83	-9.46	3.06
Net Avail. For Common Margin %	-235.16	-68.27	-1.83	-9.46	3.06
Normalized Net Income Margin	-140.37	-39.92	-2.27	-3.56	2.5
Levered Free Cash Flow Margin	-68.88	36.47	37.43	5.25	11.67
Unlevered Free Cash Flow Margin	-68.75	36.47	37.47	5.27	11.67
Asset Turnover
Asset Turnover	0.27	0.39	0.59	0.57	0.51
Fixed Assets Turnover	28.11	61.21	111.54	117.92	129.04
Receivables Turnover (Average Receivables)	6.79	2.49	2.31	2.01	1.96
Short Term Liquidity
Current Ratio	2.05	1.38	1.14	1.38	1.31
Quick Ratio	1.9	1.36	1.09	1.33	1.25
Operating Cash Flow to Current Liabilities	-0.98	0.05	0.23	0.08	0.14
Days Sales Outstanding (Average Receivables)	53.79	146.72	157.96	182.28	185.97
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	2.13	36.26	36.82	-	-
Total Debt / Total Capital	2.09	26.61	26.91	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	37.27	65.96	79	66.37	68.16
EBIT / Interest Expense	-1.1K	-	-33.5	-88	-
EBITDA / Interest Expense	-898	-	39	-4	-
(EBITDA - Capex) / Interest Expense	-979	-	-29.5	-179.5	-
Total Debt / EBITDA	-0.03	-0.82	6.41	-	-
Net Debt / EBITDA	1.31	3.79	-40.96	645.75	-19.88
Total Debt / (EBITDA - Capex)	-0.03	-0.7	-8.47	-	-
Net Debt / (EBITDA - Capex)	1.2	3.21	54.15	14.39	49.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-44.72	136.38	168.53	37.82	6.44
Gross Profit, 1 Yr. Growth %	-44.72	136.38	168.53	37.82	6.44
EBITDA, 1 Yr. Growth %	-18.29	-32.41	-112.85	-110.26	-3.68K
EBITA, 1 Yr. Growth %	-17.69	-27.6	-91.57	162.69	-159.66
EBIT, 1 Yr. Growth %	-17.69	-27.6	-91.57	162.69	-159.66
Earnings From Cont. Operations, 1 Yr. Growth %	-26.02	-30.77	-93.13	700	-120
Net Income, 1 Yr. Growth %	-25.21	-31.37	-92.82	614.04	-134.4
Normalized Net Income, 1 Yr. Growth %	-9.63	-32.78	-84.76	116.61	-174.71
Diluted EPS Before Extra, 1 Yr. Growth %	-34.46	-34.75	-93	596.14	-134.15
Accounts Receivable, 1 Yr. Growth %	283.33	613.04	129.63	27.67	-5.82
Net Property, Plant and Equip., 1 Yr. Growth %	-5.56	23.53	66.67	8.57	-13.16
Total Assets, 1 Yr. Growth %	8.85	116.63	59.61	32.76	8.61
Tangible Book Value, 1 Yr. Growth %	3.05K	38.49	-0.1	94.74	-3.78
Common Equity, 1 Yr. Growth %	110.51	17.47	-1.68	87.11	5.38
Cash From Operations, 1 Yr. Growth %	-79.13	-121.57	716.44	-61.49	100.44
Capital Expenditures, 1 Yr. Growth %	-61.97	34.57	25.69	156.2	13.96
Levered Free Cash Flow, 1 Yr. Growth %	-88.82	-225.16	175.6	-80.69	136.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.84	-225.39	175.89	-80.6	135.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-66.37	14.31	151.94	92.37	21.11
Gross Profit, 2 Yr. CAGR %	-66.37	14.31	151.94	92.37	21.11
EBITDA, 2 Yr. CAGR %	-6.03	-25.68	-70.53	-88.52	91.49
EBITA, 2 Yr. CAGR %	13.99	-22.8	-75.3	-52.95	25.19
EBIT, 2 Yr. CAGR %	13.99	-22.8	-75.3	-52.95	25.19
Earnings From Cont. Operations, 2 Yr. CAGR %	49.89	-28.44	-78.2	-25.88	26.49
Net Income, 2 Yr. CAGR %	49.02	-28.36	-77.8	-28.4	56.72
Normalized Net Income, 2 Yr. CAGR %	19.21	-22.06	-67.99	-42.55	27.22
Diluted EPS Before Extra, 2 Yr. CAGR %	41.6	-34.61	-78.63	-30.21	54.19
Accounts Receivable, 2 Yr. CAGR %	-70.17	422.81	304.65	71.22	9.65
Net Property, Plant and Equip., 2 Yr. CAGR %	-66.11	8.01	43.49	34.52	-2.9
Total Assets, 2 Yr. CAGR %	-46.05	53.56	85.95	45.57	20.08
Tangible Book Value, 2 Yr. CAGR %	-29.59	560.49	17.63	39.48	36.89
Common Equity, 2 Yr. CAGR %	-25.35	57.25	7.47	35.63	40.42
Cash From Operations, 2 Yr. CAGR %	-27.3	-78.79	32.69	77.31	-12.15
Capital Expenditures, 2 Yr. CAGR %	-59.34	-28.46	30.05	79.45	70.87
Levered Free Cash Flow, 2 Yr. CAGR %	-28.5	-62.59	85.72	-27.04	-32.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.63	-62.59	85.99	-26.84	-32.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-47.35	-35.58	51.96	106.05	57.93
Gross Profit, 3 Yr. CAGR %	-47.35	-35.58	51.96	106.05	57.93
EBITDA, 3 Yr. CAGR %	19.98	-15.8	-58.6	-79.27	-22.19
EBITA, 3 Yr. CAGR %	38.09	-2.01	-63.1	-45.68	-49.07
EBIT, 3 Yr. CAGR %	38.09	-2.01	-63.1	-45.68	-49.07
Earnings From Cont. Operations, 3 Yr. CAGR %	54.95	15.86	-67.24	-27.55	-52.11
Net Income, 3 Yr. CAGR %	54.95	15.08	-66.72	-29.41	-43.93
Normalized Net Income, 3 Yr. CAGR %	51.31	-1.51	-54.76	-39.46	-37.29
Diluted EPS Before Extra, 3 Yr. CAGR %	46.31	9.37	-68.96	-31.76	-45.01
Accounts Receivable, 3 Yr. CAGR %	-51.86	-14.06	297.41	175.47	40.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-19.01	-47.84	24.81	30.75	16.26
Total Assets, 3 Yr. CAGR %	-28.48	-14.25	55.55	66.19	32.03
Tangible Book Value, 3 Yr. CAGR %	-5.47	-11.78	251.92	39.15	23.25
Common Equity, 3 Yr. CAGR %	-5.43	-13.17	34.46	29.28	24.69
Cash From Operations, 3 Yr. CAGR %	-7.38	-51.52	-28.38	-12.15	84.7
Capital Expenditures, 3 Yr. CAGR %	-31.95	-39.41	-13.68	63.03	54.24
Levered Free Cash Flow, 3 Yr. CAGR %	-19.64	-13.83	-27.21	-12.66	8.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.8	-13.88	-27.18	-12.45	8.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-26.62	-16.26	-1.52	-0.22	38.78
Gross Profit, 5 Yr. CAGR %	89.75	67.2	-1.52	-0.22	38.78
EBITDA, 5 Yr. CAGR %	-	-	-31.57	-62.06	-23.6
EBITA, 5 Yr. CAGR %	122.8	54.95	-30.63	-26.93	-39.85
EBIT, 5 Yr. CAGR %	122.8	54.95	-30.63	-26.93	-39.85
Earnings From Cont. Operations, 5 Yr. CAGR %	10.6	87.03	-29.28	-3.1	-43.76
Net Income, 5 Yr. CAGR %	10.14	86.7	-28.78	-4.82	-38.15
Normalized Net Income, 5 Yr. CAGR %	41.62	84.23	-18.71	-20.61	-31.59
Diluted EPS Before Extra, 5 Yr. CAGR %	7.07	73.5	-32.23	-8.62	-41.06
Accounts Receivable, 5 Yr. CAGR %	-27.99	0.82	12.8	13.22	137.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.45	-11.65	1.81	-23.81	12.89
Total Assets, 5 Yr. CAGR %	-12.58	1.98	4.82	5.97	40.25
Tangible Book Value, 5 Yr. CAGR %	29.32	38.97	3.17	5.96	141.22
Common Equity, 5 Yr. CAGR %	31.91	20.42	-0.47	3.79	36.81
Cash From Operations, 5 Yr. CAGR %	-	-	6.95	-18.56	-22.28
Capital Expenditures, 5 Yr. CAGR %	-	-	-11.82	-6.45	13.43
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	12.35	-19.38	-29.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	12.28	-19.32	-29.31