VELTRA Corporation FY2025 Q3 Earnings Report | IR Tracker

VELTRA Corporation FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.44B
Operating Income: ¥92M
Net Income: ¥42M
EPS: ¥2.35

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.44B	¥3.20B	+7.4%
Operating Income	¥92M	¥-242M	+138.0%
Non-operating Income	¥38M	¥2M	+2229.4%
Non-operating Expenses	¥43M	¥94M	-53.9%
Ordinary Income	¥87M	¥-334M	+126.0%
Profit Before Tax	¥95M	¥-335M	+128.4%
Income Tax Expense	¥53M	¥11M	+369.8%
Net Income	¥42M	¥-346M	+112.3%
Net Income Attributable to Owners	¥86M	¥-319M	+127.0%
Total Comprehensive Income	¥-2M	¥-332M	+99.4%
Interest Expense	¥2M	¥2M	+0.0%
Basic EPS	¥2.35	¥-8.77	+126.8%
Diluted EPS	¥2.33	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥9.02B	¥7.85B	+¥1.17B
Cash and Deposits	¥6.38B	¥5.17B	+¥1.21B
Non-current Assets	¥901M	¥738M	+¥163M
Property, Plant & Equipment	¥33M	¥38M	¥-5M
Intangible Assets	¥637M	¥475M	+¥162M

Profitability Ratios

Item	Value
Net Profit Margin	2.5%
Current Ratio	128.2%
Quick Ratio	128.2%
Debt-to-Equity Ratio	2.45x
Interest Coverage Ratio	39.93x
Effective Tax Rate	55.4%

Year-over-Year Comparison

Item	YoY Change
Operating Revenues YoY Change	+7.4%

Item	Value
Shares Outstanding (incl. Treasury)	36.60M shares
Treasury Stock	97 shares
Average Shares Outstanding	36.60M shares
Book Value Per Share	¥78.64

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.50B
Operating Income Forecast	¥120M
Ordinary Income Forecast	¥110M
Net Income Attributable to Owners Forecast	¥100M
Basic EPS Forecast	¥2.73
Dividend Per Share Forecast	¥0.00