Company profile
OLBA DVx HEALTHCARE,Inc.
Industry position
Wholesale Trade
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥126.6 billion, up 3.2% year over year. Operating income was ¥1.68 billion, down 15.2% year over year. Operating margin was 1.3%. Net income was ¥1.11 billion, down 22.2% year over year. ROE was 8.5%; equity ratio was 28.0%; free cash flow was -¥240.92 million.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 84% / ROE Top 42%
Equity ratio Bottom 94%
Revenue growth Bottom 56% / 3-year revenue CAGR Top 42%
Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 76%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 126595620000 | 1679828000 | 1664384000 | 1112433000 | 1112433000 | 1294129000 | 46653564000 | 33592514000 | 13061049000 | 12392231000 | 13061049000 | 864566000 | -1105490000 | -590535000 | -240924000 | 2590312000 | 187.67 | 10.13 | 1901.0971 | 11881856875.0000 | 2203.27 | 6250000 | 0.2799582257 | 0.28 | 0.0851717959 | 0.0238445449 | 0.0132692426 | 0.0131472479 | 0.0087872945 | 0.0068293516 | -0.001903099 | 0.031728434 | -0.1515823095 | -0.1518833375 | -0.2221286778 | 0.0170554029 | 0.0657176775 | -0.4685872692 | 0.324147443 | -1.8596489696 | -26.4494702062 | -0.2426032596 | -0.2226732386 | 0.0 | 0.0086145011 | 1405 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 122702463000 | 1979954000 | 1962447000 | 1430099000 | 1430099000 | 1397056000 | 45871212000 | 33615575000 | 12255637000 | 11768515000 | 12255637000 | 1626920000 | -1635697000 | 686949000 | -8777000 | 3420020000 | 241.43 | 8.3 | 2003.869 | 12524181250.000 | 2068.59 | 6250000 | 0.2671749114 | 0.267 | 0.1166890795 | 0.0311763945 | 0.0161362205 | 0.015993542 | 0.0116550146 | 0.0132590655 | -0.0000715308 | 0.0348968216 | -0.1108164063 | -0.1256329029 | -0.0468268864 | 0.0609201883 | 0.0775426377 | -0.219412866 | -1.4303369968 | 1.6303539328 | -1.0062195603 | 0.2755623817 | -0.0407263191 | 0.0 | 0.0288035451 | 1393 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 118564924000 | 2226710000 | 2244420000 | 1500356000 | 1500356000 | 1697198000 | 43237194000 | 31863502000 | 11373691000 | 10852922000 | 11373691000 | 2084226000 | -673033000 | -1089783000 | 1411193000 | 2681186000 | 251.68 | 8.01 | 2015.9568 | 12599730000.0000 | 1922.58 | 6250000 | 0.2630534026 | 0.263 | 0.1319146089 | 0.0347005867 | 0.0187805122 | 0.0189298818 | 0.012654299 | 0.017578774 | 0.0119022806 | 0.0732514766 | 0.0351104812 | 0.0400265797 | 0.0608935695 | 0.0577083653 | 0.1012862277 | 4.1602213128 | -1.1976803038 | -7.194130887 | 2.4612162781 | 0.1362031243 | 0.071434653 | 0.0 | 0.0280941534 | 1354 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 110472640000 | 2151181000 | 2158041000 | 1414238000 | 1414238000 | 1561779000 | 40878181000 | 30550538000 | 10327643000 | 10003715000 | 10327643000 | -659519000 | -306247000 | 175938000 | -965766000 | 2359777000 | 234.9 | 7.7 | 1808.73 | 11304562500.00 | 1712.19 | 6250000 | 0.2526443875 | 0.253 | 0.1369371501 | 0.0345964024 | 0.0194725228 | 0.0195346196 | 0.0128017037 | -0.0059699759 | -0.0087421284 | 0.0232792457 | 0.0376408608 | 0.0180187787 | -0.0788721404 | 0.0227555471 | 0.1357412805 | -1.2724562327 | -0.4458844414 | 1.1503864413 | -1.4372284769 | -0.2507704934 | -0.070806962 | 0.0 | 0.0217222653 | 1317 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 107959426000 | 2073146000 | 2119844000 | 1535333000 | 1535333000 | 1432248000 | 39968672000 | 30875365000 | 9093306000 | 8916919000 | 9093306000 | 2420642000 | -211806000 | -1169906000 | 2208836000 | 3149605000 | 252.8 | 6.63 | 1676.064 | 10475400000.000 | 1513.91 | 6250000 | 0.2275108365 | 0.228 | 0.1688421131 | 0.0384134104 | 0.0192030106 | 0.019635562 | 0.0142213891 | 0.0224217754 | 0.0204598717 | -0.0444055489 | 0.3455337979 | 0.3744470199 | 0.5518320787 | 0.0931732359 | 0.1182784723 | -0.2257183955 | 0.6640021321 | 0.4829236168 | -0.1150241513 | 0.4922264205 | 0.5541620558 | 0.0 | 0.0222045995 | 1289 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 112976196000 | 1540761000 | 1542325000 | 989368000 | 989368000 | 1128913000 | 36562066000 | 28430543000 | 8131522000 | 7852050000 | 8131522000 | 3126307000 | -630379000 | -2262540000 | 2495928000 | 2110675000 | 162.66 | 10.17 | 1654.2522 | 10339076250.0000 | 1336.91 | 6250000 | 0.2224032417 | 0.222 | 0.1216707032 | 0.0270599588 | 0.013637926 | 0.0136517696 | 0.0087573138 | 0.0276722629 | 0.0220925123 | 0.0470764965 | 0.662045442 | 0.7030353355 | 2.0310312396 | 0.0854609709 | 0.1167105256 | 2.6244348245 | -0.2708152317 | -6.1433637573 | 5.8097817042 | 0.1243213615 | 1.8657505285 | 0.0 | 0.0319148936 | 1261 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 107896793000 | 927027000 | 905633000 | 326413000 | 326413000 | 272591000 | 33683446000 | 26401772000 | 7281674000 | 7141746000 | 7281674000 | 862564000 | -496043000 | 439895000 | 366521000 | 1877288000 | 56.76 | 23.85 | 1353.7260 | 8460787500.0000 | 1197.17 | 6250000 | 0.2161796035 | 0.216 | 0.0448266429 | 0.0096906059 | 0.0085917938 | 0.0083935118 | 0.0030252336 | 0.0079943433 | 0.0033969592 | 0.004359749 | -0.2875834875 | -0.3086285449 | -0.5791379893 | -0.0026309137 | 0.0753969414 | 5.308843428 | -0.370689679 | 7.9858978227 | 2.6277523649 | 0.7530477527 | -0.5894097222 | 0.0 | 0.0277544155 | 1222 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 107428432000 | 1301243000 | 1309908000 | 775582000 | 775582000 | 579173000 | 33772298000 | 27001147000 | 6771150000 | 6577401000 | 6771150000 | 136723000 | -361893000 | -62969000 | -225170000 | 1070871000 | 138.24 | 9.77 | 1350.6048 | 8441280000.0000 | 1191.62 | 6250000 | 0.2004942039 | 0.198 | 0.1145421383 | 0.0229650348 | 0.01211265 | 0.0121933084 | 0.0072195227 | 0.0012726892 | -0.0020960001 | -0.0021838588 | 0.0572128915 | 0.0598921585 | -0.2641858135 | 0.0046089285 | 0.0552478835 | 1.4350107223 | -0.3448222043 | 0.7233177788 | 0.614037734 | -0.2120218306 | -0.2641328649 | 0.0223559759 | 1189 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 107663554000 | 1230824000 | 1235888000 | 1054046000 | 1054046000 | 1159163000 | 33617358000 | 27200714000 | 6416644000 | 6026486000 | 6416644000 | -314298000 | -269101000 | -227586000 | -583399000 | 1359011000 | 187.86 | 8.42 | 1581.7812 | 1121.32 | 0.1908729413 | 0.187 | 0.1642674894 | 0.0313542189 | 0.0114321324 | 0.0114791678 | 0.009790184 | -0.0029192609 | -0.0054187232 | 0.0178189773 | 0.1786476269 | 0.1106479996 | 0.5261652067 | 0.0579871292 | 0.1826118945 | -1.3605947614 | -1.6927333493 | 0.693015539 | -1.7560174374 | -0.373726784 | 0.5260763607 | -0.0135708227 | 1163 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 105778686000 | 1044268000 | 1112763000 | 690650000 | 690650000 | 854797000 | 31774827000 | 26349002000 | 5425824000 | 5140783000 | 5425824000 | 871610000 | -99936000 | -741360000 | 771674000 | 2169997000 | 123.1 | 12.71 | 1564.601 | 942.77 | 0.1707585694 | 0.166 | 0.1272894218 | 0.0217357596 | 0.0098721967 | 0.010519728 | 0.0065291981 | 0.0082399398 | 0.0072951748 | 0.0425561982 | 0.9215459691 | 0.9982383743 | 1.2591597947 | 0.0233525987 | 0.1811032158 | 0.2274831392 | 0.8583044916 | -2.5535700591 | 160.0338063439 | 0.0371030088 | 1.2591301156 | -0.0199501247 | 1179 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp