VELTRA Corporation (TYO:7048)
Japan · Delayed Price · Currency is JPY 153.00
-1.00 (-0.65%)
Aug 27, 2026, 2:44 PM JST
VELTRA Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,562 | 4,581 | 4,304 | 3,123 | 1,163 | 492 |
Revenue Growth | -0.41% | 6.44% | 37.82% | 168.53% | 136.38% | -44.72% |
Gross Profit Gross Profit Growth | 4,481 | 4,581 | 4,304 | 3,123 | 1,163 | 492 |
Operating Income Operating Income Growth | 5 | 105 | -176 | -67 | -795 | -1,098 |
Net Income Net Income Growth | -32 | 140 | -407 | -57 | -794 | -1,157 |
Earnings Per Share EPS Growth | -0.89 | 3.81 | -11.16 | -1.60 | -22.91 | -35.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tourism It Tourism It Growth | 891.55 | - | - | - | - |
Online Travel Agent (ota) Online Travel Agent (ota) Growth | 3,672 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -20.27 | - | - | - | - |
Others Others Growth | 37.92 | - | - | - | - |
Travel-Related Business Travel-Related Business Growth | - | 4,304 | 3,123 | 1,163 | 492 |
Total Total Growth | 4,582 | 4,304 | 3,123 | 1,163 | 492 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,941 | 5,686 | 5,166 | 3,695 | 2,799 | 1,197 |
Total Debt Total Debt Growth | - | - | - | 500 | 500 | 25 |
Net Cash (Debt) Net Cash Growth | 4,941 | 5,686 | 5,166 | 3,195 | 2,299 | 1,172 |
Net Cash Growth | -13.10% | 10.07% | 61.69% | 38.97% | 96.16% | 646.50% |
Net Cash Per Share Net Cash Per Share Growth | 135.00 | 155.36 | 141.61 | 89.83 | 66.33 | 35.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -345 | 920 | 459 | 1,192 | 146 | -677 |
Capital Expenditures CapEx Growth | -443 | -400 | -351 | -137 | -109 | -81 |
Free Cash Flow Free Cash Flow Growth | -788 | 520 | 108 | 1,055 | 37 | -758 |
Free Cash Flow Growth | - | 381.48% | -89.76% | 2751.35% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 98.22% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 0.11% | 2.29% | -4.09% | -2.15% | -68.36% | -223.17% |
Pretax Margin | -1.86% | 2.34% | -9.76% | -3.27% | -63.63% | -227.85% |
Profit Margin | -0.70% | 3.06% | -9.46% | -1.82% | -68.27% | -235.16% |
FCF Margin | -17.27% | 11.35% | 2.51% | 33.78% | 3.18% | -154.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 45.75 | - | - | - | - |
Forward PE | - | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 |
P/FCF Ratio | - | 12.32 | 91.48 | 19.83 | 566.36 | - |
PS Ratio | 1.24 | 1.40 | 2.30 | 6.70 | 18.02 | 30.26 |