OLBA DVx HEALTHCARE, Inc. (TYO:2689)
Japan flag Japan · Delayed Price · Currency is JPY
1,860.00
-5.00 (-0.27%)
Nov 13, 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 EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
127,225126,595122,702118,564110,472107,959
Revenue Growth
2.20%3.17%3.49%7.32%2.33%-4.44%
Gross Profit
14,28214,17813,90913,60012,95412,503
Operating Income
1,5621,6801,9802,2262,1442,073
Net Income
981.251,1121,4301,5001,4141,535
Earnings Per Share
158.19187.60241.41251.62234.86252.75
EPS Growth
-34.38%-22.29%-4.06%7.13%-7.08%55.44%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,4312,6403,4702,7312,3993,189
Total Debt
2,9572,8892,9441,6291,9201,284
Net Cash (Debt)
2,474-2495261,1024791,905
Net Cash Growth
---52.27%130.06%-74.86%862.12%
Net Cash Per Share
398.83-42.0188.80184.8679.56313.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8641,6262,084-6592,420
Capital Expenditures
--1,253-1,445-351-161-297
Free Cash Flow
--3891811,733-8202,123
Free Cash Flow Growth
---89.56%---22.72%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.23%11.20%11.34%11.47%11.73%11.58%
Operating Margin
1.23%1.33%1.61%1.88%1.94%1.92%
Pretax Margin
1.28%1.40%1.56%1.89%1.95%1.98%
Profit Margin
0.77%0.88%1.17%1.26%1.28%1.42%
FCF Margin
--0.31%0.15%1.46%-0.74%1.97%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.30%4.21%3.99%3.97%3.87%3.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.7610.138.307.957.716.64
P/FCF Ratio
--65.566.88-4.80
PS Ratio
0.150.090.100.100.100.09