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  1. JP-listed companies
  2. DVx Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025401-156.25%
Mar 31, 2024-713-156.80%
Mar 31, 20231,255-20.42%
Mar 31, 20221,577+5.42%
Mar 31, 20211,496+120.79%
Mar 31, 2020677+476.71%
Mar 31, 2019117-87.43%
Mar 31, 2018935-8.87%
Mar 31, 20171,026-12.12%
Mar 31, 20161,167+185.86%
Mar 31, 2015408

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 (%)