Loading...
VELTRA Corporation
7048.T•JPX
Consumer CyclicalTravel Services
¥300.00
¥-12.00(-3.85%)
VELTRA Corporation (7048.T) Financial Performance & Statements
Review VELTRA Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
37.83%
↑ 37.83%
Operating Income Growth
-161.80%
↓ 161.80%
Net Income Growth
-606.91%
↓ 606.91%
Operating Cash Flow Growth
-61.48%
↓ 61.48%
Operating Margin
-3.30%
↓ 3.30%
Gross Margin
6.89%
↑ 6.89%
Net Profit Margin
-8.20%
↓ 8.20%
ROE
-14.38%
↓ 14.38%
ROIC
-5.14%
↓ 5.14%
VELTRA Corporation (7048.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for VELTRA Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.24B | $1.24B | $835.74M | $980.09M |
| Cost of Revenue | $1.006B | $1.006B | $1.06B | $952.86M |
| Gross Profit | $238.00M | $238.00M | -$225.14M | $27.23M |
| Gross Profit Ratio | $0.19 | $0.19 | -$0.27 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.16B | $2.16B | $2000.00 | $0.00 |
| Operating Expenses | $227.00M | $227.00M | -$2000.00 | $455000.00 |
| Total Costs & Expenses | $1.23B | $1.23B | $1.06B | $952.86M |
| Interest Income | $0.00 | $0.00 | $2000.00 | $19000.00 |
| Interest Expense | $0.00 | $0.00 | $756000.00 | $642000.00 |
| Depreciation & Amortization | $44.50M | $44.50M | -$7.50M | -$37.06M |
| EBITDA | $55.50M | $55.50M | -$232.63M | -$9.83M |
| EBITDA Ratio | $0.04 | $0.04 | -$0.28 | -$0.01 |
| Operating Income | $11.00M | $11.00M | -$225.13M | $27.23M |
| Operating Income Ratio | $0.009 | $0.009 | -$0.27 | $0.03 |
| Other Income/Expenses (Net) | -$79.00M | -$79.00M | -$50.007M | -$37.70M |
| Income Before Tax | -$68.00M | -$68.00M | -$275.14M | -$10.47M |
| Income Before Tax Ratio | -$0.05 | -$0.05 | -$0.33 | -$0.01 |
| Income Tax Expense | $10.00M | $10.00M | -$4.20M | $3.88M |
| Net Income | -$68.00M | -$68.00M | -$257.18M | -$14.13M |
| Net Income Ratio | -$0.05 | -$0.05 | -$0.31 | -$0.01 |
| EPS | -$1.86 | -$1.86 | -$7.03 | -$0.39 |
| Diluted EPS | -$1.86 | -$1.86 | -$7.03 | -$0.39 |
| Weighted Avg Shares Outstanding | $36.60M | $36.59M | $36.59M | $36.15M |
| Weighted Avg Shares Outstanding (Diluted) | $36.60M | $36.59M | $36.59M | $36.15M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan