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V

VT Holdings Co 7593.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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494

+1.65%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥388.73bn

FY2017FY2026

Net income

¥4.90bn

FY2017FY2026

Free cash flow

¥5.19bn

FY2017FY2026

Shareholders' equity

¥70.68bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥388.73bn¥351.63bn¥311.60bn¥266.33bn¥237.93bn¥199.53bn¥207.47bn¥218.85bn¥201.62bn¥169.56bn
Gross profit¥59.99bn¥47.68bn¥44.86bn¥39.90bn¥35.96bn¥29.17bn¥29.99bn¥32.90bn¥32.26bn¥28.99bn
Operating income¥11.28bn¥11.09bn¥12.10bn¥11.01bn¥10.06bn¥6.70bn¥6.89bn¥7.50bn¥7.88bn¥7.59bn
Net income¥4.90bn¥5.30bn¥6.70bn¥7.18bn¥11.68bn¥4.71bn¥2.08bn¥3.77bn¥4.69bn¥4.42bn
Diluted earnings per share42.1345.6155.3260.76100.6840.6918.0232.1139.9737.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥303.07bn¥277.90bn¥272.88bn¥229.83bn¥188.05bn¥174.01bn¥167.91bn¥141.48bn¥144.11bn¥121.56bn
Cash and short-term investments¥13.56bn¥14.64bn¥13.48bn¥12.77bn¥11.93bn¥9.33bn¥9.49bn¥7.51bn¥7.64bn¥6.50bn
Total liabilities¥225.13bn¥197.49bn¥190.88bn¥157.09bn¥131.12bn¥128.69bn¥127.21bn¥98.01bn¥101.88bn¥83.91bn
Debt¥86.92bn¥80.64bn¥105.00bn¥78.72bn¥63.96bn¥62.15bn¥71.22bn¥36.17bn¥48.63bn¥46.49bn
Shareholders' equity¥70.68bn¥71.24bn¥72.85bn¥64.50bn¥51.34bn¥40.20bn¥36.88bn¥40.04bn¥39.05bn¥35.12bn
Shares outstanding116m116m121m118m116m116m115m117m117m118m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥18.79bn¥27.96bn¥12.06bn¥11.17bn¥16.82bn¥16.45bn¥8.36bn¥13.15bn¥11.35bn¥11.02bn
Capital spending−¥13.60bn−¥15.72bn−¥13.69bn−¥13.71bn−¥8.96bn−¥5.87bn−¥11.32bn−¥7.61bn−¥6.66bn−¥8.08bn
Free cash flow¥5.19bn¥12.24bn−¥1.63bn−¥2.54bn¥7.86bn¥10.58bn−¥2.96bn¥5.54bn¥4.69bn¥2.93bn
Dividends paid−¥2.85bn−¥2.89bn−¥2.81bn−¥2.61bn−¥2.42bn−¥2.33bn−¥2.35bn−¥2.23bn−¥2.12bn−¥1.88bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥107.96bn¥105.97bn¥98.64bn¥93.48bn¥90.64bn¥93.98bn¥87.47bn¥85.37bn
Gross profit¥16.53bn¥16.09bn¥14.92bn¥15.16bn¥13.82bn¥14.05bn¥12.76bn¥13.61bn
Operating income¥3.69bn¥1.96bn¥3.01bn¥3.75bn¥2.55bn¥2.45bn¥2.32bn¥3.40bn
Net income¥2.05bn−¥266.0m¥1.50bn¥2.31bn¥1.36bn¥555.0m¥1.52bn¥1.71bn
Diluted earnings per share17.66-2.2912.8919.8411.694.7712.5614.13
Cash from operations¥8.22bn¥8.26bn¥1.65bn¥8.54bn¥346.0m¥12.86bn¥3.88bn¥8.48bn
Capital spending−¥3.90bn−¥4.15bn−¥4.32bn−¥2.71bn−¥2.93bn−¥2.84bn−¥3.85bn−¥4.79bn
Free cash flow¥4.32bn¥4.11bn−¥2.67bn¥5.83bn−¥2.59bn¥10.02bn¥31.0m¥3.69bn
Total assets¥298.06bn¥303.07bn¥294.56bn¥284.33bn¥279.97bn¥277.90bn¥280.69bn¥276.82bn
Cash and short-term investments¥15.12bn¥13.56bn¥12.09bn¥14.34bn¥14.15bn¥14.64bn¥12.48bn¥14.95bn
Debt¥61.91bn¥86.92bn¥55.59bn¥81.33bn¥51.39bn¥80.64bn¥52.06bn¥76.33bn
Shareholders' equity¥70.94bn¥70.68bn¥72.52bn¥72.09bn¥71.02bn¥71.24bn¥74.35bn¥72.12bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2002FY2001
Gross margin15.4%13.6%14.4%15.0%15.1%14.6%——
Operating margin2.9%3.2%3.9%4.1%4.2%3.4%——
Net margin1.3%1.5%2.1%2.7%4.9%2.4%——
Return on equity6.9%7.4%9.2%11.1%22.7%11.7%——
Return on assets1.6%1.9%2.5%3.1%6.2%2.7%——
Free cash flow yield53.4%72.0%40.8%40.3%42.6%36.9%——
Revenue growth10.6%12.8%17.0%11.9%19.2%-3.8%——
Earnings growth-7.6%-20.8%-6.7%-38.5%147.9%126.6%——
Current ratio0.93x0.94x0.93x0.89x0.84x0.86x——
Debt to equity1.23x1.13x1.10x0.95x0.90x1.11x——
Equity ratio23.3%25.6%26.7%28.1%27.3%23.1%——
Interest coverage5.44x6.39x8.47x12.72x13.78x8.51x——
R&D as a share of sales——————0.2%0.2%
Buybacks as a share of market value0.0%4.0%-2.4%-1.9%-0.2%-0.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.4%14.3%10.3%
Operating income0.8%11.0%4.0%
Net income-12.0%0.8%1.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.5%14.6%14.7%15.1%
Operating margin3.0%3.4%3.5%3.7%
Net margin1.4%1.8%2.3%2.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.111.89.08.54.711.523.615.110.214.9
Price to sales0.10.20.20.20.20.30.20.30.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year12.0036.0024.0023.0021.0020.0020.0020.00
  • 3-for-1 split · 27 Mar 2014
  • 5-for-1 split · 27 Sept 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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