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OLBA DVx HEALTHCARE, Inc.

OLBA DVx HEALTHCARE, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,559 10.3 1.53 0.22 1,168.96
Oct 2026 22,686 10.3 1.53 0.22 1,166.72
Oct 2026 22,544 10.2 1.52 0.22 1,157.38
Oct 2026 22,592 10.2 1.50 0.22 1,147.16

OLBA DVx HEALTHCARE, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue -31,626,665,000.0 95,777,616,000.0 31,620,441,000.0 30,824,228,000.0
Net Profit -210,159,000.0 872,026,000.0 283,812,000.0 166,754,000.0
EPS — 147.1 — 28.1

OLBA DVx HEALTHCARE, Inc. Revenue & Profit: Last 5 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Revenue 126,595,620,000.0 — 118,564,924,000.0 110,472,640,000.0 107,959,426,000.0
Net Profit 1,112,433,000.0 — 1,500,356,000.0 1,414,238,000.0 1,535,333,000.0
EPS 187.7 241.4 — 234.9 252.8

OLBA DVx HEALTHCARE, Inc. Balance Sheet

Line Item Jun 2026Jun 2024Jun 2023Jun 2022
Total Assets 46,653,564,000.0 43,237,194,000.0 40,878,181,000.0 39,968,672,000.0
Total Liabilities 33,592,515,000.0 31,863,502,000.0 30,550,538,000.0 30,875,365,000.0
Total Equity 13,061,049,000.0 11,373,692,000.0 10,327,643,000.0 9,093,307,000.0

Owes vs Owns

OLBA DVx HEALTHCARE, Inc. owed ¥0.72 for every ¥1 it owned in Jun 2026, down from ¥0.77 in Jun 2022.

PeriodJun 2026Jun 2024Jun 2023Jun 2022
Owes vs Owns 0.72× 0.74× 0.75× 0.77×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

OLBA DVx HEALTHCARE, Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Jun 2026

Cash & short-term investments 5.7%Receivables 49.7%Inventory 14.7%Fixed assets (tangible) 12.7%Intangible assets 1.3%Long-term investments 0.7%Other assets 15.2%

How it's funded — Jun 2026

Short-term debt 1.8%Long-term debt 2.4%Payables 40.9%Other liabilities 26.9%Shareholders' equity 28.0%
Line Item Jun 2026Jun 2024Jun 2023Jun 2022
Assets
Cash & short-term investments2,640.52,731.42,400.03,189.8
Receivables23,187.722,487.421,761.221,023.4
Inventory6,844.55,943.46,160.95,590.1
Fixed assets (tangible)5,921.54,360.14,248.14,304.4
Intangible assets625.9646.6704.7815.0
Long-term investments339.7358.5285.2223.8
Other assets7,093.66,709.95,318.04,822.2
Liabilities & equity
Short-term debt850.1600.0955.0220.0
Long-term debt1,116.5892.00.055.0
Payables19,080.317,827.417,898.618,170.8
Other liabilities12,545.612,544.111,696.912,429.6
Shareholders' equity13,061.011,373.710,327.69,093.3
Net tangible assets12,435.110,727.19,623.08,278.3

OLBA DVx HEALTHCARE, Inc. Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities 864,566,000.0 — 2,084,226,000.0 -659,519,000.0 2,420,642,000.0
Investing Activities -1,105,490,000.0 — -673,033,000.0 -306,247,000.0 -211,806,000.0
Financing Activities -590,535,000.0 — -1,089,783,000.0 175,938,000.0 -1,169,906,000.0

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