Rankings Pricing

virtualex holdings, inc.JP:6193

Market cap

¥3B

P/E ratio

13.9x

Summary Financials 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
Cash and cash equivalents	-	149	253	1,070	364	315	209	448	293	1,341	1,156	1,365
Accounts receivable, net	-	-	-	672	756	835	847	786	1,117	1,215	1,079	1,232
Total current assets	-	689	918	1,988	1,462	1,543	1,377	1,490	1,515	2,673	2,422	2,679
Property, plant and equipment, net	-	91	82	101	88	97	105	94	99	89	71	83
Marketable securities, non-current	-	4	3	7	49	429	491	513	853	193	537	428
Total non-current assets	-	537	458	810	835	1,221	959	1,092	1,338	772	1,102	1,107
Total assets	-	1,226	1,376	2,798	2,297	2,764	2,337	2,582	2,853	3,445	3,524	3,787
Short-term debt	-	-	100	250	100	220	550	200	180	360	400	500
Long-term debt, current	-	-	33	253	112	138	125	140	54	55	76	133
Total current liabilities	-	793	659	1,371	974	1,270	1,431	1,331	1,216	1,448	1,454	1,600
Long-term debt, non-current	-	-	42	441	328	486	443	684	415	360	287	405
Total non-current liabilities	-	18	47	452	340	506	466	698	491	373	318	413
Total liabilities	-	810	706	1,823	1,314	1,776	1,897	2,029	1,706	1,821	1,771	2,013
Common stock and paid-in capital	-	949	949	1,133	898	899	900	900	911	925	925	925
Retained earnings	-	-533	-279	-158	85	106	-413	-303	66	701	860	928
Stockholders' equity	243	416	670	975	983	988	440	553	1,147	1,623	1,753	1,773

Raw aggregated data