U-Chart Analysis:VELTRA Corporation:7048

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index VELTRA Corporation Go to web site 7048 Services 東証グロース December 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

VELTRA Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

VELTRA Corporation Balance Sheet 2024年12月期 VELTRA Corporation Balance Sheet 2023年12月期 VELTRA Corporation Balance Sheet 2022年12月期 VELTRA Corporation Balance Sheet 2021年12月期 VELTRA Corporation Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 5,167 3,696 2,799 1,197 917
Other Current AssetsHelp 2,680 2,110 880 217 181
Tangible Fixed AssetsHelp 38 35 22 18 18
Intangible Fixed AssetHelp 475 297 318 407 528
Investments and OthersHelp 225 329 33 31 74
Total AssetsHelp 8,585 6,466 4,052 1,870 1,718
Total Current LiabilitiesHelp 6,073 5,123 2,685 706 1,141
Total Long-term LiabilitiesHelp - 0 0 0 25
Shareholder's EquityHelp 2,512 1,344 1,367 1,164 552
Total LiabilitiesHelp 8,585 6,466 4,052 1,870 1,718

VELTRA Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

VELTRA Corporation Profit and Loss Account 2024年12月期 VELTRA Corporation Profit and Loss Account 2023年12月期 VELTRA Corporation Profit and Loss Account 2022年12月期 VELTRA Corporation Profit and Loss Account 2021年12月期 VELTRA Corporation Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 4,305 3,123 1,164 493 891
Total Sales 4,305 3,123 1,164 493 891
Cost of SalesHelp - 130 14 190 190
Other Costs and RevenueHelp 4,713 3,051 1,944 1,460 2,247
Total CostsHelp 4,713 3,181 1,958 1,650 2,438
Net RevenueHelp - 2,993 1,149 302 700
Earnings Before TaxHelp -421 -103 -740 -1,120 -1,439
Net IncomeHelp -408 -58 -794 -1,157 -1,547
Net Income -408 -58 -794 -1,157 -1,547

VELTRA Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

VELTRA Corporation Cash Flow Statement 2024年12月期 VELTRA Corporation Cash Flow Statement 2023年12月期 VELTRA Corporation Cash Flow Statement 2022年12月期 VELTRA Corporation Cash Flow Statement 2021年12月期 VELTRA Corporation Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 460 1,193 146 -678 -3,245
Investing Cash Flow(ICF)Help -436 -352 -59 -44 -213
Financing Cash FlowHelp 1,353 9 1,440 970 417
Exchange Difference of Cash and Cash EquivalentsHelp 95 47 75 31 -20
Net Increase and Decrease in Cash and Cash Equivalentsn 1,471 896 1,602 280 -3,061

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

VELTRA Corporation
Photosynth inc.

Company where related level is highHelp

UT Group Co.,Ltd.
cyber communications inc.
HyAS&Co.Inc.
Benesse Holdings, Inc.
Livesense Inc.
NISHIO HOLDINGS CO., LTD.
SPRIX Inc.
Nakanihon KOGYO CO.,Ltd.
NOVARESE, Inc
IKK Holdings Inc.