RankingsPricing
  1. JP-listed companies
  2. virtualex holdings, inc.
  3. Financials
  4. Cash from operations

virtualex holdings, inc.JP:6193

Market cap
¥3B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025230-42.53%
Mar 31, 2024400-9.88%
Mar 31, 2023444+61.43%
Mar 31, 2022275-44.48%
Mar 31, 2021495-396.38%
Mar 31, 2020-167-214.93%
Mar 31, 2019145-264.62%
Mar 31, 2018-88-114.76%
Mar 31, 2017598+225.08%
Mar 31, 2016184-63.37%
Mar 31, 2015502

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 (%)