Pricing
  1. JP-listed companies
  2. virtualex holdings, inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253-49.73%
Mar 31, 20245.9-5.74%
Mar 31, 20236.2+55.59%
Mar 31, 20224-53.00%
Mar 31, 20218.5-339.39%
Mar 31, 2020-3.6-294.89%
Mar 31, 20191.8-174.81%
Mar 31, 2018-2.4-118.36%
Mar 31, 201713.3+219.37%
Mar 31, 20164.2-68.68%
Mar 31, 201513.3

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 (%)