RankingsPricing
  1. JP-listed companies
  2. virtualex holdings, inc.
  3. Financials
  4. Long-term debt, current

virtualex holdings, inc.JP:6193

Market cap
¥3B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025133+73.99%
Mar 31, 202476+38.89%
Mar 31, 202355+2.65%
Mar 31, 202254-61.83%
Mar 31, 2021140+11.98%
Mar 31, 2020125-9.47%
Mar 31, 2019138+23.43%
Mar 31, 2018112-55.69%
Mar 31, 2017253+658.43%
Mar 31, 201633

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 (%)