Pricing
  1. JP-listed companies
  2. virtualex holdings, inc.
  3. Financials
  4. Free cash flow

virtualex holdings, inc.【JP:6193】

Market cap
¥3.1B
P/E ratio
14.4x
Virtualex Holdings provides IT consulting and CRM solutions to businesses, plus operates call centers and back-office outsourcing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025192-51.26%
Mar 31, 2024393-7.22%
Mar 31, 2023424+69.97%
Mar 31, 2022249-48.07%
Mar 31, 2021480-326.68%
Mar 31, 2020-212-287.67%
Mar 31, 2019113-183.89%
Mar 31, 2018-135-122.74%
Mar 31, 2017592+267.55%
Mar 31, 2016161-67.78%
Mar 31, 2015500

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 (%)