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Year on year Veltra Corp grew revenues 168.44% from 1.16bn to 3.12bn while net income improved from a loss of 794.45m to a smaller loss of 57.71m.
Gross margin | -- |
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Net profit margin | -2.33% |
Operating margin | -1.41% |
Return on assets | -1.16% |
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Return on equity | -3.90% |
Return on investment | -4.61% |
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Cash flow in JPYView more
In 2023, Veltra Corp increased its cash reserves by 32.03%, or 896.50m. The company earned 1.19bn from its operations for a Cash Flow Margin of 38.19%. In addition the company generated 8.73m cash from financing while 352.07m was spent on investing.
Cash flow per share | 1.86 |
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Price/Cash flow per share | 224.07 |
Book value per share | 72.44 |
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Tangible book value per share | 60.79 |
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Balance sheet in JPYView more
Current ratio | 1.35 |
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Quick ratio | -- |
Total debt/total equity | 0.1886 |
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Total debt/total capital | 0.141 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 92.92%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 88.55 |