RankingsPricing
  1. JP-listed companies
  2. DVx Inc.
  3. Financials
  4. Cash from operations

DVx Inc.【JP:3079】

Market cap
¥13B
P/E ratio
31.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025726-271.70%
Mar 31, 2024-423-128.46%
Mar 31, 20231,485-11.99%
Mar 31, 20221,687-3.21%
Mar 31, 20211,743+66.75%
Mar 31, 20201,045+260.14%
Mar 31, 2019290-75.93%
Mar 31, 20181,206+4.66%
Mar 31, 20171,152-12.18%
Mar 31, 20161,312+154.33%
Mar 31, 2015516

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 EPSAdjusted 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 (%)