RankingsPricing
  1. JP-listed companies
  2. virtualex holdings, inc.
  3. Financials
  4. Total current liabilities

virtualex holdings, inc.JP:6193

Market cap
¥3B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,600+10.06%
Mar 31, 20241,454+0.38%
Mar 31, 20231,448+19.15%
Mar 31, 20221,216-8.67%
Mar 31, 20211,331-6.97%
Mar 31, 20201,431+12.64%
Mar 31, 20191,270+30.37%
Mar 31, 2018974-28.92%
Mar 31, 20171,371+108.01%
Mar 31, 2016659-16.86%
Mar 31, 2015793

Income Statement

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