VeltraVELTRA Corporation7048東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +6.4% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -61.9% | —× | — |
| 2022 | — | —× | -26.8% | —× | — |
| 2023 | — | —× | -1.1% | —× | — |
| 2024 | — | —× | -5.4% | —× | — |
| 2025 | 3.1% | 0.51× | 1.6% | 3.72× | 5.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 493 | 1,164 | 3,123 | 4,305 | 4,582 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | -1,098 | -795 | -67 | -176 | 105 |
| Pretax income | -1,120 | -740 | -103 | -421 | 107 |
| Income tax | 37 | 62 | -48 | 20 | 20 |
| Net income attributable to owners | -1,157 | -794 | -58 | -408 | 141 |
| Operating margin | -222.9% | -68.3% | -2.1% | -4.1% | 2.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.2B | ¥2.8B | ¥3.7B | ¥5.17B | ¥5.69B |
| Total assets | ¥1.87B | ¥4.05B | ¥6.47B | ¥8.58B | ¥9.32B |
| Net assets | ¥1.18B | ¥1.38B | ¥1.36B | ¥2.89B | ¥2.97B |
| Share capital | ¥1.34B | ¥1.82B | ¥1.82B | ¥2.08B | ¥2.08B |
| Property, plant and equipment | ¥17.9M | ¥21.7M | ¥35.1M | ¥38.3M | ¥33.1M |
| Intangible assets excluding goodwill | ¥406.6M | ¥318.4M | ¥296.6M | ¥475M | ¥686.4M |
| Investment securities | — | ¥373K | ¥102.2M | ¥9.8M | ¥7.2M |
| Current assets | ¥1.41B | ¥3.68B | ¥5.81B | ¥7.85B | ¥8.34B |
| Current liabilities | ¥691.1M | ¥2.67B | ¥5.11B | ¥5.7B | ¥6.35B |
| Short-term borrowings | — | ¥500M | ¥500M | — | — |
| Total liabilities | ¥694.6M | ¥2.67B | ¥5.11B | ¥5.7B | ¥6.35B |
| Non-controlling interests | ¥11.7M | ¥14.3M | ¥16.4M | ¥376.5M | ¥322.6M |
| Equity attributable to owners of parent | ¥1.14B | ¥1.31B | ¥1.26B | ¥2.34B | ¥2.48B |
| Retained earnings | -¥1.78B | -¥2.57B | -¥2.63B | -¥3.04B | -¥2.9B |
| Treasury stock | -¥70K | -¥70K | -¥70K | -¥70K | -¥70K |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第33期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第32期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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