Company profile

VELTRA Corporation

EDINET
E34508
Securities
7048
Industry
Services
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 24% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Deteriorating
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Strong Current Top 15% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.08 billion, down 0.9% year over year. Operating income was -¥189.07 million, down 112.3% year over year. Net income was -¥296.01 million, down 174.5% year over year.

Revenue ¥2.08B down 0.9% year over year
Operating income -¥189.07M down 112.3% year over year
Net income -¥296.01M down 174.5% year over year
Operating cash flow -¥551.87M
Free cash flow -¥778.6M
Total assets ¥9.21B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.58 billion, up 6.4% year over year. Operating income returned to profit at ¥105.13 million. Operating margin was 2.3%. Net income returned to profit at ¥140.54 million. ROE was 4.7%; equity ratio was 28.3%; free cash flow was ¥531.97 million.

Revenue ¥4.58B up 6.4% year over year
Operating income ¥105.13M up 159.9% year over year
Net income ¥140.54M up 134.5% year over year
Total assets¥9.32B
Total equity—
Operating cash flow¥920.21M
Free cash flow¥531.97M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 76%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Strong

Revenue growth Bottom 56% / 3-year revenue CAGR Top 4%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 17%

Profitability Industry position history Improving
2025 Bottom 23% 2024 Bottom 8% 2023 Bottom 11% 2022 Bottom 3% 2021 Bottom 3%
Financial strength Industry position history Deteriorating
2025 Bottom 13% 2024 Bottom 15% 2023 Bottom 8% 2022 Bottom 21% 2021 Top 38%
Growth Industry position history Improving
2025 Top 29% 2024 Top 4% 2023 Top 2% 2022 Top 49% 2021 Bottom 5%
Cash generation Industry position history Improving
2025 Top 16% 2024 Bottom 49% 2023 Top 3% 2022 Top 37% 2021 Bottom 1%
Profitability Operating margin 2.3% Industry median 7.8% Bottom 79% Comparison sample 232
Profitability ROE 4.7% Industry median 10.5% Bottom 76% Comparison sample 232
Financial strength Equity ratio 28.3% Industry median 55.4% Bottom 89% Comparison sample 232
Growth Revenue growth +6.4% Industry median +7.8% Bottom 56% Comparison sample 220
Growth 3-year revenue CAGR +57.9% Industry median +8.9% Top 4% Comparison sample 189
Cash generation Operating cash flow margin 20.1% Industry median 8.1% Top 14% Comparison sample 232
Cash generation Free cash flow margin 11.6% Industry median 3.4% Top 17% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 4581627000 105125000 99426000 140537000 140537000 89054000 9323407000 6353630000 2969777000 2479320000 2969777000 920212000 -388246000 46000 531966000 5686926000 3.84 45.57 174.9888 6404516584.7040 72.11 36599580 0.31852916 0.283 0.0473224084 0.015073567 0.0229449058 0.0217010245 0.0306740378 0.2008483013 0.1161085352 0.0642774148 1.5986821873 1.3332361369 1.3445015603 0.0860465937 0.0281327949 1.0023544004 0.1099398902 -0.9999659988 21.7695929461 0.1006933665 1.343470483 0.0000163939 -0.0620155039 242
FY2024 Consolidated Japanese GAAP 4304918000 -175594000 -298365000 -407943000 -407943000 -353426000 8584721000 5696206000 2888515000 2337593000 2888515000 459565000 -436202000 1352893000 23363000 5166676000 -11.18 68.2 36598980 0.3364716221 0.291 -0.1412293168 -0.0475196573 -0.0407891625 -0.0693079404 -0.0947620837 0.1067534852 0.0054270488 0.3783019445 -1.6180316381 -1.65569787 -6.0690892077 0.3275796825 1.1236754209 -0.6147507383 -0.2389603233 154.0060724106 -0.9722144257 0.3980391589 -5.9012345679 0.0286362321 0.1780821918 258
FY2023 Consolidated Japanese GAAP 3123349000 -67071000 -112349000 -57708000 -57708000 -29711000 6466445000 5106295000 1360149000 1256929000 1360149000 1192903000 -352071000 8728000 840832000 3695659000 -1.62 37.31 35580100 0.2103395297 0.205 -0.0424277046 -0.0089242234 -0.0214740652 -0.035970684 -0.0184763214 0.3819307416 0.2692084682 1.6843734154 0.9156032822 0.8509817914 0.9273607931 0.5958870606 -0.0151926101 7.1528667209 -4.9972915425 -0.9939375627 8.5972241245 0.3202724099 0.9293193717 0.0017625114 0.431372549 219
FY2022 Consolidated Japanese GAAP 1163530000 -794711000 -753928000 -794447000 -794447000 -761866000 4051944000 2670811000 1381132000 1309754000 1381132000 146317000 -58705000 1439685000 87612000 2799164000 -22.92 38.14 35517500 0.3408566357 0.334 -0.5752143894 -0.1960656416 -0.6830171977 -0.6479661032 -0.6827903019 0.1257526665 0.0752984452 1.3617493748 0.2763143996 0.3171690422 0.3135714551 1.1664442448 0.1747536315 1.2158905298 -0.3485791735 0.4841761484 1.1214694122 1.3381429934 0.34738041 0.0675084307 0.1503759398 153
FY2021 Consolidated Japanese GAAP 492656000 -1098144000 -1104121000 -1157363000 -1157363000 -1135650000 1870320000 694642000 1175678000 1143408000 1175678000 -677737000 -43531000 970023000 -721268000 1197174000 -35.12 34.51 33271400 0.6285972454 0.614 -0.9844217549 -0.6188048035 -2.2290279627 -2.2411601604 -2.3492315125 -1.3756799877 -1.4640398168 -0.4467728152 0.1766036129 0.1168678158 0.2519894911 0.0886080075 1.1284093748 0.7911365625 0.7959615087 1.324872914 0.7914342259 0.3050579178 0.3445315416 0.1498788652 -0.2485875706 133
FY2020 Consolidated Japanese GAAP 890513000 -1333676000 -1250233000 -1547255000 -1547255000 -1581506000 1718084000 1165710000 552374000 564943000 552374000 -3244881000 -213347000 417237000 -3458228000 917334000 -53.58 18.94 28934700 0.3215058169 0.319 -2.8011003414 -0.9005700536 -1.4976491079 -1.4039469385 -1.7374872686 -3.6438333859 -3.8834110226 -0.7953315121 -2.5786865783 -2.6262368478 -3.966875036 -0.7325776973 -0.7401808284 -3.531112373 0.5663238134 27.7412688572 -5.3772378387 -0.7694005088 -3.9342825849 0.0109604836 -0.3166023166 177
FY2019 Consolidated Japanese GAAP 4351002000 844801000 768789000 521510000 521510000 536208000 6424610000 4298616000 2125994000 2087600000 2125994000 1281998000 -491950000 14517000 790048000 3978040000 18.26 68.13 1244.0538 35606063809.8000 72.86 28621000 0.3309140944 0.325 0.2453017271 0.0811737989 0.1941624021 0.1766924033 0.1198597472 0.2946443141 0.1815784042 0.2903442201 1.0249790263 1.407875821 0.6758733495 0.2569365589 0.5472239406 0.5036477002 -0.9107303072 -0.9539569669 0.3275328712 0.2545507757 0.5633561644 0.1115879828 259
FY2018 Consolidated Japanese GAAP 3371970000 417190000 319281000 311187000 311187000 305708000 5111324000 3737254000 1374070000 1397426000 1374070000 852592000 -257467000 315292000 595125000 3170888000 11.68 42.6 497.568 48.88 0.2688285853 0.269 0.2264709949 0.0608818772 0.1237229275 0.0946867855 0.0922864082 0.2528468521 0.1764917837 233

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