DVx Inc.
3079.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥9,792,676 | ¥10,387,744 | ¥10,419,233 | ¥10,700,245 |
| - Cash | ¥7,058,521 | ¥7,489,404 | ¥8,614,223 | ¥7,846,380 |
| + Debt | ¥13,423 | ¥12,523 | ¥10,213 | ¥0 |
| Enterprise Value | ¥2,747,578 | ¥2,910,863 | ¥1,815,223 | ¥2,853,865 |
| Revenue | ¥50,321,644 | ¥45,851,074 | ¥47,483,757 | ¥45,496,274 |
| % Growth | 9.8% | -3.4% | 4.4% | – |
| Gross Profit | ¥4,994,249 | ¥4,764,569 | ¥5,456,064 | ¥5,335,751 |
| % Margin | 9.9% | 10.4% | 11.5% | 11.7% |
| EBITDA | ¥1,116,885 | ¥807,984 | ¥1,741,967 | ¥1,624,858 |
| % Margin | 2.2% | 1.8% | 3.7% | 3.6% |
| Net Income | ¥410,119 | ¥172,913 | ¥936,184 | ¥863,016 |
| % Margin | 0.8% | 0.4% | 2% | 1.9% |
| EPS Diluted | 39.2 | 16.58 | 90.04 | 83.33 |
| % Growth | 136.4% | -81.6% | 8.1% | – |
| Operating Cash Flow | ¥725,543 | -¥422,567 | ¥1,484,945 | ¥1,687,188 |
| Capital Expenditures | -¥324,593 | -¥296,675 | -¥251,195 | -¥114,304 |
| Free Cash Flow | ¥400,950 | -¥719,242 | ¥1,233,750 | ¥1,572,884 |