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  1. JP-listed companies
  2. DVx Inc.
  3. Financials
  4. Total cash & short-term investments

DVx Inc.【JP:3079】

Market cap
¥13.2B
P/E ratio
32.4x
DVX distributes specialized medical devices for heart conditions, neurosurgery, and other treatments to hospitals and healthcare facilities across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,059-32.46%
Mar 31, 20247,489-13.06%
Mar 31, 20238,614+9.79%
Mar 31, 20227,846+20.97%
Mar 31, 20216,486+23.95%
Mar 31, 20205,233-1.24%
Mar 31, 20195,298-13.07%
Mar 31, 20186,095+13.38%
Mar 31, 20175,376+14.92%
Mar 31, 20164,678+42.06%
Mar 31, 20153,293

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 (%)