Virtualex Holdings, Inc. (TYO:6193)
Japan flag Japan · Delayed Price · Currency is JPY
1,040.00
+6.00 (0.58%)
Aug 10, 2026, 3:30 PM JST

Virtualex Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,8806,8806,4886,6926,7986,223
Revenue Growth
6.04%6.04%-3.05%-1.56%9.24%10.49%
Gross Profit
1,7261,7261,6141,6021,7541,625
Operating Income
395395279371576520
Net Income
-81-81111202635364
Earnings Per Share
-28.70-28.7039.0668.44214.51125.30
EPS Growth
---42.93%-68.09%71.20%227.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT & Consulting Business
4,0284,0283,7394,0903,9323,658
Outsourcing Business
2,8522,8522,7502,6032,8672,565
Total
6,8806,8806,4896,6926,7996,224

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3691,3691,3651,1551,340292
Total Debt
9039031,036763775651
Net Cash (Debt)
466466329392565-359
Net Cash Growth
41.64%41.64%-16.07%-30.62%--
Net Cash Per Share
165.14165.14115.77132.29190.60-123.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
410410229399443274
Capital Expenditures
-17-17-38-6-20-26
Free Cash Flow
393393191393423248
Free Cash Flow Growth
105.76%105.76%-51.40%-7.09%70.56%-48.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.09%25.09%24.88%23.94%25.80%26.11%
Operating Margin
5.74%5.74%4.30%5.54%8.47%8.36%
Pretax Margin
0.73%0.73%2.99%5.13%12.18%8.34%
Profit Margin
-1.18%-1.18%1.71%3.02%9.34%5.85%
FCF Margin
5.71%5.71%2.94%5.87%6.22%3.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
15.00015.00015.00015.00015.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
1.45%1.56%1.94%1.59%0.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--19.9013.887.419.07
P/FCF Ratio
7.506.9511.567.1311.1313.32
PS Ratio
0.430.400.340.420.690.53