Vt Holdings Co.,Ltd. (TYO:7593)
Japan flag Japan · Delayed Price · Currency is JPY
492.00
-8.00 (-1.60%)
Jul 31, 2026, 3:30 PM JST

Vt Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
388,733388,733351,630311,604266,329237,930
Revenue Growth
10.55%10.55%12.85%17.00%11.94%19.24%
Gross Profit
59,99259,99253,37849,60343,90739,891
Operating Income
12,08412,08411,72212,49111,48310,264
Net Income
4,8984,8985,3026,6977,18011,678
Earnings Per Share
41.5041.5043.8356.7861.90101.01
EPS Growth
-5.32%-5.32%-22.81%-8.28%-38.71%148.74%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automobile Sales-Related Business
357,103357,103323,882284,470244,415221,861
Housing-Related Business
32,69832,69831,96030,88224,45417,844
Other
2,4882,4882,5572,7942,3112,058
Unallocated Adjustments
-3,556-3,556-6,769-6,543-4,850-3,832

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,56513,56514,64313,48312,64411,844
Total Debt
126,693126,693109,212104,40385,20170,444
Net Cash (Debt)
-113,128-113,128-94,569-90,920-72,557-58,600
Net Cash Growth
------
Net Cash Per Share
-958.46-958.46-781.72-770.81-625.56-506.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18,79118,79127,95612,06411,17316,818
Capital Expenditures
-13,598-13,598-15,719-13,690-13,499-8,839
Free Cash Flow
5,1935,19312,237-1,626-2,3267,979
Free Cash Flow Growth
-57.56%-57.56%----25.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.43%15.43%15.18%15.92%16.49%16.77%
Operating Margin
3.11%3.11%3.33%4.01%4.31%4.31%
Pretax Margin
2.61%2.61%2.77%3.68%4.75%7.55%
Profit Margin
1.26%1.26%1.51%2.15%2.70%4.91%
FCF Margin
1.34%1.34%3.48%-0.52%-0.87%3.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00024.00024.00024.00022.00020.000
Dividend Per Share Growth
0%0%0%9.09%10.00%0%
Dividend Yield
4.88%4.93%5.05%4.94%5.00%5.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8611.5611.399.588.194.43
Forward PE
-8.087.877.266.847.20
P/FCF Ratio
11.0110.904.93--6.48
PS Ratio
0.150.150.170.210.220.22