- JP-listed companies
- virtualex holdings, inc.
- Balance sheet
virtualex holdings, inc. (6193) Balance sheet
Market cap
¥2.9B
P/E ratio
10.6x
Virtualex Holdings provides IT consulting and CRM solutions to businesses, plus operates call centers and back-office outsourcing services.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 149 | 253 | 1,070 | 364 | 315 | 209 | 448 | 293 | 1,341 | 1,156 | 1,365 | 1,370 |
| Accounts receivable, net | - | - | - | 672 | 756 | 835 | 847 | 786 | 1,117 | 1,215 | 1,079 | 1,232 | 1,352 |
| Total current assets | - | 689 | 918 | 1,988 | 1,462 | 1,543 | 1,377 | 1,490 | 1,515 | 2,673 | 2,422 | 2,679 | 2,889 |
| Property, plant and equipment, net | - | 91 | 82 | 101 | 88 | 97 | 105 | 94 | 99 | 89 | 71 | 83 | 76 |
| Marketable securities, non-current | - | 4 | 3 | 7 | 49 | 429 | 491 | 513 | 853 | 193 | 537 | 428 | 157 |
| Total non-current assets | - | 537 | 458 | 810 | 835 | 1,221 | 959 | 1,092 | 1,338 | 772 | 1,102 | 1,107 | 885 |
| Total assets | - | 1,226 | 1,376 | 2,798 | 2,297 | 2,764 | 2,337 | 2,582 | 2,853 | 3,445 | 3,524 | 3,787 | 3,774 |
| Short-term debt | - | - | 100 | 250 | 100 | 220 | 550 | 200 | 180 | 360 | 400 | 500 | 500 |
| Long-term debt, current | - | - | 33 | 253 | 112 | 138 | 125 | 140 | 54 | 55 | 76 | 133 | 128 |
| Total current liabilities | - | 793 | 659 | 1,371 | 974 | 1,270 | 1,431 | 1,331 | 1,216 | 1,448 | 1,454 | 1,600 | 1,825 |
| Total non-current liabilities | - | 18 | 47 | 452 | 340 | 506 | 466 | 698 | 491 | 373 | 318 | 413 | 289 |
| Total liabilities | - | 810 | 706 | 1,823 | 1,314 | 1,776 | 1,897 | 2,029 | 1,706 | 1,821 | 1,771 | 2,013 | 2,114 |
| Retained earnings | - | -533 | -279 | -158 | 85 | 106 | -413 | -303 | 66 | 701 | 860 | 928 | 805 |
| Stockholders' equity | 243 | 416 | 670 | 975 | 983 | 988 | 440 | 553 | 1,147 | 1,623 | 1,753 | 1,773 | 1,660 |