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  2. virtualex holdings, inc.
  3. Financials
  4. Total current assets

virtualex holdings, inc. (6193)

Market cap
¥2.9B
P/E ratio
13.6x
Virtualex Holdings provides IT consulting and CRM solutions to businesses, plus operates call centers and back-office outsourcing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,679+10.62%
Mar 31, 20242,422-9.39%
Mar 31, 20232,673+76.39%
Mar 31, 20221,515+1.71%
Mar 31, 20211,490+8.19%
Mar 31, 20201,377-10.74%
Mar 31, 20191,543+5.50%
Mar 31, 20181,462-26.44%
Mar 31, 20171,988+116.66%
Mar 31, 2016918+33.18%
Mar 31, 2015689

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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