Company profile

VT HOLDINGS CO.,LTD.

EDINET
E02889
Securities
7593
Industry
Retail Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 42% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Deteriorating
Growth Strong Current Top 19% 5-year trend Broadly stable
Cash generation Average Current Top 49% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥388.73 billion, up 10.6% year over year. Operating income was ¥11 billion, up 1.3% year over year. Operating margin was 2.8%. Net income was ¥4.9 billion, down 7.6% year over year. ROE was 6.9%; equity ratio was 23.3%; free cash flow was ¥7.98 billion.

Revenue ¥388.73B up 10.6% year over year
Operating income ¥11B up 1.3% year over year
Net income ¥4.9B down 7.6% year over year
Total assets¥303.07B
Total equity¥77.94B
Operating cash flow¥18.79B
Free cash flow¥7.98B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 65% / ROE Bottom 54%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 16%

Cash generation Average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 44%

Profitability Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 44% 2024 Top 49% 2023 Top 28% 2022 Top 21%
Financial strength Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 14% 2024 Bottom 19% 2023 Bottom 22% 2022 Bottom 23%
Growth Industry position history Broadly stable
2026 Top 19% 2025 Top 22% 2024 Top 17% 2023 Top 29% 2022 Top 22%
Cash generation Industry position history Deteriorating
2026 Top 49% 2025 Top 21% 2024 Bottom 34% 2023 Bottom 48% 2022 Top 28%
Profitability Operating margin 2.8% Industry median 3.8% Bottom 65% Comparison sample 246
Profitability ROE 6.9% Industry median 7.3% Bottom 54% Comparison sample 250
Financial strength Equity ratio 23.3% Industry median 46.6% Bottom 89% Comparison sample 250
Growth Revenue growth +10.6% Industry median +4.3% Top 22% Comparison sample 240
Growth 3-year revenue CAGR +13.4% Industry median +5.5% Top 16% Comparison sample 167
Cash generation Operating cash flow margin 4.8% Industry median 5.0% Bottom 55% Comparison sample 250
Cash generation Free cash flow margin 2.1% Industry median 1.3% Top 44% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 388733000000 11003000000 10129000000 4898000000 4898000000 5787000000 303067000000 77941000000 70684000000 70684000000 18791000000 -10814000000 -9471000000 7977000000 13565000000 41.5 11.7 485.55 59519221058.70 122581034 0.233228956 0.233 0.069294324 0.0161614428 0.0283047747 0.0125999079 0.0483390914 0.0205205115 0.1055171629 0.0132608896 0.0407932594 -0.0761976613 0.090561353 -0.007860311 -0.3278366004 0.0178911997 0.4009108736 -0.5292416642 -0.073618794 -0.0531599361 0.0 0.0530355897 4527
FY2025 Consolidated IFRS 351630000000 10859000000 9732000000 5302000000 5302000000 2187000000 277900000000 80407000000 71244000000 71244000000 27956000000 -11011000000 -15809000000 16945000000 14643000000 43.83 11.4 499.662 61249084610.508 122581034 0.2563655991 0.256 0.0744203021 0.0190788053 0.0308818929 0.0150783494 0.0795040241 0.0481898587 0.1284514961 -0.0956862092 -0.1506371094 -0.2083022249 0.0183851687 -0.0220587226 1.3173076923 -0.0655119025 -10.6413843888 8.7947976879 0.0860342654 -0.2291593387 0.0078105067 0.0570445045 4299
FY2024 Consolidated IFRS 311604000000 12008000000 11458000000 6697000000 6697000000 10190000000 272883000000 82002000000 72851000000 72851000000 12064000000 -10334000000 -1358000000 1730000000 13483000000 56.86 9.4 534.484 65009841576.456 121631034 0.2669678947 0.267 0.0919273586 0.0245416534 0.0385360907 0.0214920219 0.038715806 0.0055519185 0.1699965081 -0.0659614188 -0.0939427487 -0.067270195 0.1873047504 0.1294728682 0.0797458158 -0.0551357974 -1.1797752809 0.2545322698 0.0663555837 -0.081570021 0.0188472149 0.0012309207 4067
FY2023 Consolidated IFRS 266329000000 12856000000 12646000000 7180000000 7180000000 17911000000 229834000000 72740000000 64500000000 64500000000 11173000000 -9794000000 -623000000 1379000000 12644000000 61.91 8.2 507.662 60605214482.508 119381034 0.2806373296 0.281 0.1113178295 0.0312399384 0.0482711233 0.026959137 0.0419518716 0.0051778064 0.1193586349 0.2613814757 -0.2958405256 -0.3851686933 0.2222027238 0.256281407 -0.3356522773 -0.7458110517 0.9287511436 -0.8769628837 0.0675447484 -0.3870903871 0.0 0.0729001585 4062
FY2022 Consolidated IFRS 237930000000 10192000000 17959000000 11678000000 11678000000 14058000000 188049000000 56934000000 51342000000 51342000000 16818000000 -5610000000 -8744000000 11208000000 11844000000 101.01 4.4 444.444 53058184275.096 119381034 0.273024584 0.273 0.227455105 0.0621008354 0.0428361283 0.0490816627 0.0706846552 0.0471062918 0.192422382 0.3214054194 1.2947866087 1.4788792188 0.0806730609 0.2773230501 0.0221222803 -1.1744186047 0.3950044973 -0.1921579934 0.288091354 1.4873183945 0.0 0.0324515953 3786
FY2021 Consolidated IFRS 199535000000 7713000000 7826000000 4711000000 4711000000 7487000000 174011000000 45322000000 40195000000 40195000000 16454000000 -2580000000 -14453000000 13874000000 9195000000 40.61 11.0 446.710 53328701698.140 119381034 0.2309911442 0.231 0.1172036323 0.0270730011 0.0386548726 0.023609893 0.0824617235 0.0695316611 -0.0382372221 0.4616259238 0.6972457168 1.265993266 0.0363225976 0.0898270159 0.9679464179 0.8319874967 -2.5875439367 2.9834167262 -0.031085353 1.2917607223 0.0 0.0274586719 3667
FY2020 Consolidated IFRS 207468000000 5277000000 4611000000 2079000000 2079000000 1622000000 167912000000 40705000000 36882000000 36882000000 8361000000 -15356000000 9104000000 -6995000000 9490000000 17.72 16.5 292.380 34904626720.920 119381034 0.2196507695 0.22 0.0563689605 0.0123814855 0.0254352478 0.0100208225 0.0403001909 -0.033716043 -0.0519995613 -0.2391868512 -0.3045248869 -0.4481019379 0.2560742071 -0.0789631405 -0.3876519701 -1.4688102894 2.1603364772 -1.9409470003 0.2629757785 -0.2224659939 0.0 0.0226361032 3569
FY2019 Consolidated IFRS 218848000000 6936000000 6385000000 6630000000 3767000000 3767000000 3534000000 133680000000 40942000000 43467000000 40044000000 40044000000 13654000000 -6220000000 -7846000000 7434000000 7514000000 22.79 18.3 417.057 49788695896.938 318.44 119381034 0.299551167 0.28 0.0940715213 0.028179234 0.03169323 0.0291755008 0.0172128601 0.0623903348 0.033968782 0.0826930783 0.0230088496 -0.109856406 0.0005312085 -0.0224997624 -0.0173251534 0.0352566533 0.0734395948 -0.507107184 0.1479308215 -0.0391304348 -0.2878125 0.0130624093 3490
FY2018 Consolidated IFRS 202133000000 6780000000 7173000000 3765000000 3765000000 5243000000 136757000000 96006000000 40750000000 36543000000 40750000000 13189000000 -6713000000 -5206000000 6476000000 7820000000 32.0 17.0 544.00 318.91 0.2979737783 0.274 0.092392638 0.0275305834 0.0335422717 0.0354865361 0.01862635 0.0652491182 0.0320383114 0.1921030904 -0.1069546891 -0.096258032 -0.1483827188 0.125636868 0.082567345 0.1971498593 0.4876745783 -5.724137931 4.104506232 0.2032620403 -0.1484832358 0.0573971762 3445
FY2017 Consolidated IFRS 169560000000 7592000000 7937000000 4421000000 4421000000 4570000000 121493000000 83851000000 37642000000 35069000000 37642000000 11017000000 -13103000000 1102000000 -2086000000 6499000000 37.58 15.4 578.732 297.33 0.3098285498 0.288 0.1174485947 0.0363889278 0.044774711 0.046809389 0.0260733664 0.0649740505 -0.0123024298 0.1576590108 -0.0035437721 0.0439300276 0.0809290954 0.2791564451 0.0848776551 0.1428423237 -3.0692546584 1.2186074192 -1.3249221184 -0.1281191307 0.0808167961 0.2632803412 3258

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp