OLBA DVx HEALTHCARE, Inc. (TYO:2689)
Japan flag Japan · Delayed Price · Currency is JPY
1,933.00
-1.00 (-0.05%)
Oct 26, 2026, 3:30 PM JST

OLBA DVx HEALTHCARE Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
126,595126,595122,702118,564110,472107,959
Revenue Growth
3.17%3.17%3.49%7.32%2.33%-4.44%
Gross Profit
14,17814,17813,90913,60012,95412,503
Operating Income
1,6801,6801,9802,2262,1442,073
Net Income
1,1121,1121,4301,5001,4141,535
Earnings Per Share
187.60187.60241.41251.62234.86252.75
EPS Growth
-22.29%-22.29%-4.06%7.13%-7.08%55.44%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
SPD Business
6,0976,0975,7175,2245,2764,733
Nursing Care Product Business
2,9112,9112,7772,6392,5242,372
Unallocated Adjustment
-1,865-1,865-1,670-1,463-1,539-1,360
Medical Equipment
119,453119,453115,878112,165104,212102,214
Total
126,596126,596122,702118,565110,473107,959

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,6402,6403,4702,7312,3993,189
Total Debt
2,8892,8892,9441,6291,9201,284
Net Cash (Debt)
-249-2495261,1024791,905
Net Cash Growth
---52.27%130.06%-74.86%862.12%
Net Cash Per Share
-42.01-42.0188.80184.8679.56313.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8648641,6262,084-6592,420
Capital Expenditures
-1,253-1,253-1,445-351-161-297
Free Cash Flow
-389-3891811,733-8202,123
Free Cash Flow Growth
---89.56%---22.72%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.20%11.20%11.34%11.47%11.73%11.58%
Operating Margin
1.33%1.33%1.61%1.88%1.94%1.92%
Pretax Margin
1.40%1.40%1.56%1.89%1.95%1.98%
Profit Margin
0.88%0.88%1.17%1.26%1.28%1.42%
FCF Margin
-0.31%-0.31%0.15%1.46%-0.74%1.97%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
80.00080.00080.00080.00070.00060.000
Dividend Per Share Growth
0%0%0%14.29%16.67%33.33%
Dividend Yield
4.14%4.21%3.99%3.97%3.87%3.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.3010.138.307.957.716.64
P/FCF Ratio
--65.566.88-4.80
PS Ratio
0.160.090.100.100.100.09