Company profile

OLBA DVx HEALTHCARE,Inc.

EDINET
E02928
Securities
2689
Industry
Wholesale Trade
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Improving
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

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.

Revenue ¥126.6B up 3.2% year over year
Operating income ¥1.68B down 15.2% year over year
Net income ¥1.11B down 22.2% year over year
Total assets¥46.65B
Total equity—
Operating cash flow¥864.57M
Free cash flow-¥240.92M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 84% / ROE Top 42%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Average

Revenue growth Bottom 56% / 3-year revenue CAGR Top 42%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 76%

Profitability Industry position history Deteriorating
2026 Bottom 38% 2025 Top 49% 2024 Top 45% 2023 Top 44% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 6% 2024 Bottom 8% 2023 Bottom 6% 2022 Bottom 6%
Growth Industry position history Improving
2026 Top 49% 2025 Bottom 42% 2024 Bottom 47% 2023 Bottom 27% 2022 Bottom 34%
Cash generation Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 35% 2024 Bottom 30% 2023 Bottom 18% 2022 Top 38%
Profitability Operating margin 1.3% Industry median 3.3% Bottom 84% Comparison sample 236
Profitability ROE 8.5% Industry median 7.7% Top 42% Comparison sample 242
Financial strength Equity ratio 28.0% Industry median 51.0% Bottom 94% Comparison sample 242
Growth Revenue growth +3.2% Industry median +3.8% Bottom 56% Comparison sample 241
Growth 3-year revenue CAGR +4.6% Industry median +3.5% Top 42% Comparison sample 225
Cash generation Operating cash flow margin 0.7% Industry median 3.3% Bottom 81% Comparison sample 242
Cash generation Free cash flow margin -0.2% Industry median 2.0% Bottom 76% Comparison sample 242

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

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp