OLBA DVx HEALTHCARE, Inc. (TYO:2689)
Japan flag Japan · Delayed Price · Currency is JPY
1,940.00
-23.00 (-1.17%)
Sep 15, 2026, 9:00 AM JST

OLBA DVx HEALTHCARE Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
SPD Business
6,0976,0975,7175,2245,2764,733
Medical Equipment
119,453119,453115,878112,165104,212102,214
Total
126,596126,596122,702118,565110,473107,959

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.11%4.21%4.16%4.30%4.35%4.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.4610.138.307.957.716.64
P/FCF Ratio
--65.566.88-4.80
PS Ratio
0.090.090.100.100.100.09