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  1. JP-listed companies
  2. DVx Inc.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202515,881+22.56%
Mar 31, 202412,958-5.90%
Mar 31, 202313,771+4.80%
Mar 31, 202213,140+7.73%
Mar 31, 202112,197-1.43%
Mar 31, 202012,374+15.79%
Mar 31, 201910,687+8.30%
Mar 31, 20189,868+6.15%
Mar 31, 20179,296+6.65%
Mar 31, 20168,716+17.24%
Mar 31, 20157,435

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 (%)