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

Veltra FY ending Dec 2023 results

Veltra brought in ¥3.12B in revenue.

It lost about ¥2 for every ¥100 of sales at the operating level.

Revenue changed +168.4% from the prior year.

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+168.4%¥1.16B → ¥3.12B
Operating income
Loss-¥794.7M → -¥67.1M
Net income attributable to owners
Loss-¥794.4M → -¥57.7M
Operating cash flow
+715.3%¥146.3M → ¥1.19B
Free cash flow
+2779.4%¥36.6M → ¥1.06B

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

※ 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 2023
Operating costs
¥102
Operating loss
¥2
Net loss
¥2

Annual margin trends

Operating margin-2.1%
FY ending Dec 2019: 19.4%19.4%FY ending Dec 2020: -149.8%-149.8%FY ending Dec 2021: -222.9%-222.9%FY ending Dec 2022: -68.3%-68.3%FY ending Dec 2023: -2.1%-2.1%FY19FY20FY21FY22FY23
Net margin-1.8%
FY ending Dec 2019: 12.0%12.0%FY ending Dec 2020: -173.7%-173.7%FY ending Dec 2021: -234.9%-234.9%FY ending Dec 2022: -68.3%-68.3%FY ending Dec 2023: -1.8%-1.8%FY19FY20FY21FY22FY23

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第36期(2025/01/01－2025/12/31)

    ID S100XSV42026-03-23Open

  • 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

Spotted an error? Report it (corrections keep the original record)

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