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Virtualex Holdings, Inc.
Virtualex Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,937 | 3509.7 | 1.81 | 0.51 | 658.64 |
| Oct 2026 | 18,929 | 3512.9 | 1.82 | 0.51 | 657.98 |
Virtualex Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,730,576,000.0 | 1,870,144,000.0 | 1,680,610,000.0 | 1,708,027,000.0 |
| Net Profit | 81,245,000.0 | -226,226,000.0 | 44,933,000.0 | 101,269,000.0 |
| EPS | 28.7 | — | — | — |
Virtualex Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,880,064,000.0 | 6,488,911,000.0 | 6,692,228,000.0 | 6,798,990,000.0 | — |
| Net Profit | -81,105,000.0 | 111,005,000.0 | 202,804,000.0 | 635,876,000.0 | — |
| EPS | -28.7 | 39.2 | 69.4 | 217.7 | — |
Virtualex Holdings, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,773,987,000.0 | 3,786,502,000.0 | 3,524,140,000.0 | 3,444,564,000.0 | — |
| Total Liabilities | 2,113,917,000.0 | 2,013,264,000.0 | 1,771,494,000.0 | 1,821,369,000.0 | — |
| Total Equity | 1,660,070,000.0 | 1,773,238,000.0 | 1,752,646,000.0 | 1,623,195,000.0 | — |
Owes vs Owns
Virtualex Holdings, Inc. owed ¥0.52 for every ¥1 it owned in Jun 2026, down from ¥0.53 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.56× | 0.53× | 0.50× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Virtualex Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 36.3%Receivables 35.8%Fixed assets (tangible) 5.0%Intangible assets 10.8%Other assets 12.1%
How it's funded — Mar 2026
Short-term debt 16.6%Long-term debt 7.3%Payables 4.0%Other liabilities 28.0%Shareholders' equity 44.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,369.9 | 1,365.5 | 1,155.8 | 1,341.0 |
| Receivables | 1,351.8 | 1,232.4 | 1,078.6 | 1,214.6 |
| Inventory | 0.8 | 6.3 | 2.6 | 3.5 |
| Fixed assets (tangible) | 187.3 | 194.4 | 183.4 | 209.3 |
| Intangible assets | 406.1 | 350.5 | 248.0 | 209.4 |
| Long-term investments | 0.0 | 2.6 | 4.7 | 4.7 |
| Other assets | 458.1 | 634.8 | 851.1 | 462.1 |
| Liabilities & equity | ||||
| Short-term debt | 627.7 | 632.7 | 476.3 | 414.9 |
| Long-term debt | 276.9 | 404.6 | 287.4 | 360.1 |
| Payables | 152.2 | 127.5 | 130.0 | 162.5 |
| Other liabilities | 1,057.0 | 848.4 | 877.9 | 883.9 |
| Shareholders' equity | 1,660.1 | 1,773.2 | 1,752.6 | 1,623.2 |
| Net tangible assets | 1,254.0 | 1,422.7 | 1,504.6 | 1,413.8 |
Virtualex Holdings, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 410,436,000.0 | 229,850,000.0 | 399,917,000.0 | 443,764,000.0 | — |
| Investing Activities | -248,617,000.0 | -198,527,000.0 | -477,334,000.0 | 467,125,000.0 | — |
| Financing Activities | -157,370,000.0 | 178,343,000.0 | -107,744,000.0 | 137,486,000.0 | — |