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DVx Inc. (3079) Balance sheet

Market cap

¥10.5B

P/E ratio

31.6x

DVX distributes specialized medical devices for heart conditions, neurosurgery, and other treatments to hospitals and healthcare facilities across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	3,293	4,678	5,376	6,095	5,298	5,233	6,486	7,846	8,614	7,489	5,059	4,316
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	11,929
Total current assets	-	11,743	14,143	15,379	16,556	17,212	18,832	19,177	20,827	21,966	21,156	23,437	22,028
Property, plant and equipment, net	-	415	391	464	605	789	916	801	761	667	746	944	1,198
Marketable securities, non-current	-	369	113	113	2	1	-	30	30	330	95	324	452
Total non-current assets	-	1,017	883	1,003	1,074	1,427	1,536	1,392	1,383	1,624	1,523	2,101	2,972
Total assets	-	12,761	15,026	16,382	17,630	18,638	20,367	20,568	22,211	23,590	22,679	25,537	25,000
Long-term debt, current	-	59	65	49	48	56	30	2	-	-	-	-	13
Total current liabilities	-	7,435	8,716	9,296	9,868	10,687	12,374	12,197	13,140	13,771	12,958	15,881	15,470
Total non-current liabilities	-	347	308	317	391	490	427	449	483	507	522	528	687
Total liabilities	-	7,782	9,024	9,613	10,259	11,176	12,801	12,646	13,623	14,278	13,480	16,410	16,157
Retained earnings	-	4,262	5,348	6,115	6,712	7,427	7,959	7,754	8,365	9,040	8,893	8,779	8,477
Stockholders' equity	4,201	4,979	6,002	6,768	7,371	7,462	7,567	7,922	8,588	9,312	9,199	9,128	8,842