VeltraVELTRA Corporation7048東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

Veltra FY ending Dec 2020 results

Veltra brought in ¥890.5M in revenue.

It lost about ¥150 for every ¥100 of sales at the operating level.

Revenue changed -79.5% from the prior year, operating profit -257.9%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-79.5%¥4.35B → ¥890.5M
Operating income
-257.9%¥844.8M → -¥1.33B
Net income attributable to owners
-396.7%¥521.5M → -¥1.55B
Operating cash flow
-353.1%¥1.28B → -¥3.24B
Free cash flow
-537.0%¥791.3M → -¥3.46B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

※ Cost of revenue is not disclosed; expenses are combined

Where ¥100 of sales goes

For every ¥100 Veltra sells, how much goes where, and how much is kept.

FY ending Dec 2020
Operating costs
¥250
Operating loss
¥150
Net loss
¥174

Annual margin trends

Operating margin-149.8%
FY ending Dec 2019: 19.4%19.4%FY ending Dec 2020: -149.8%-149.8%FY19FY20
Net margin-173.7%
FY ending Dec 2019: 12.0%12.0%FY ending Dec 2020: -173.7%-173.7%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第35期(2024/01/01-2024/12/31)

    ID S100VHZY2025-03-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第34期(2023/01/01-2023/12/31)

    ID S100T62M2024-03-28Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第33期(2022/01/01-2022/12/31)

    ID S100SNB82024-01-18Open
  • 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)

    ID S100NUYL2022-04-07Open
  • 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)

    ID S100L13Y2021-03-25Open

Extracted from XBRL: 40 / Derived from other figures: 1

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