Voltage Incorporation (TYO:3639)
Japan flag Japan · Delayed Price · Currency is JPY
215.00
-8.00 (-3.59%)
Oct 9, 2026, 3:10 PM JST

Voltage Incorporation Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,3662,3662,8183,4564,2575,392
Revenue Growth
-16.04%-16.04%-18.46%-18.82%-21.05%-21.88%
Gross Profit
1,1021,1021,4751,8302,4373,146
Operating Income
-174-17415-95-85-363
Net Income
-80-80135-39-412
Earnings Per Share
-12.31-12.312.020.78-6.07-64.15
EPS Growth
--159.91%---

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Japan
2,0482,0482,4662,9643,6695,518
Others
109.04109.04114.12155.44167.39480.3
North America
209.21209.21238.68336.84421.69903.97
Total
2,3672,3672,8183,4574,2586,903

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,3811,3811,6771,7941,5111,589
Total Debt
9696100104138142
Net Cash (Debt)
1,2851,2851,5771,6901,3731,447
Net Cash Growth
-18.52%-18.52%-6.69%23.09%-5.11%-14.53%
Net Cash Per Share
197.78197.78244.27262.34213.79225.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-105-10541-41112-125
Capital Expenditures
-13-13-21-5-8-17
Free Cash Flow
-118-11820-46104-142
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
46.58%46.58%52.34%52.95%57.25%58.35%
Operating Margin
-7.35%-7.35%0.53%-2.75%-2.00%-6.73%
Pretax Margin
-3.25%-3.25%0.60%0.35%-0.85%-7.40%
Profit Margin
-3.38%-3.38%0.46%0.14%-0.92%-7.64%
FCF Margin
-4.99%-4.99%0.71%-1.33%2.44%-2.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--130.53344.22--
Forward PE
-27.1027.1027.1027.1027.10
P/FCF Ratio
--84.84-20.32-
PS Ratio
0.590.590.600.500.500.43