RankingsPricing
  1. JP-listed companies
  2. virtualex holdings, inc.
  3. Financials
  4. Cash and cash equivalents

virtualex holdings, inc.JP:6193

Market cap
¥3B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,365+18.14%
Mar 31, 20241,156-13.81%
Mar 31, 20231,341+358.33%
Mar 31, 2022293-34.63%
Mar 31, 2021448+114.42%
Mar 31, 2020209-33.79%
Mar 31, 2019315-13.37%
Mar 31, 2018364-65.98%
Mar 31, 20171,070+323.46%
Mar 31, 2016253+69.27%
Mar 31, 2015149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)