Company profile

virtualex holdings, inc.

EDINET
E32203
Securities
6193
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Top 50% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Broadly stable
Cash generation Below average Current Bottom 42% 5-year trend Broadly stable

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 ¥6.88 billion, up 6.0% year over year. Operating income was ¥1.46 billion, up 14.6% year over year. Operating margin was 21.3%. Net income moved into a loss of -¥81.11 million. ROE was -4.9%; equity ratio was 43.0%; free cash flow was ¥161.82 million.

Revenue ¥6.88B up 6.0% year over year
Operating income ¥1.46B up 14.6% year over year
Net income -¥81.11M down 173.1% year over year
Total assets¥3.77B
Total equity—
Operating cash flow¥410.44M
Free cash flow¥161.82M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 11% / ROE Bottom 90%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Below average

Revenue growth Bottom 54% / 3-year revenue CAGR Bottom 78%

Cash generation Below average

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 54%

Profitability Industry position history Deteriorating
2026 Top 50% 2025 Top 41% 2024 Top 27% 2023 Top 8% 2022 Top 10%
Financial strength Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 37% 2024 Bottom 45% 2023 Bottom 40% 2022 Bottom 31%
Growth Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 18% 2024 Bottom 29% 2023 Bottom 49% 2022 Bottom 44%
Cash generation Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 33% 2024 Bottom 34% 2023 Top 34% 2022 Bottom 41%
Profitability Operating margin 21.3% Industry median 7.4% Top 11% Comparison sample 321
Profitability ROE -4.9% Industry median 10.2% Bottom 90% Comparison sample 324
Financial strength Equity ratio 43.0% Industry median 55.5% Bottom 70% Comparison sample 324
Growth Revenue growth +6.0% Industry median +6.8% Bottom 54% Comparison sample 307
Growth 3-year revenue CAGR +0.4% Industry median +6.9% Bottom 78% Comparison sample 243
Cash generation Operating cash flow margin 6.0% Industry median 7.9% Bottom 64% Comparison sample 320
Cash generation Free cash flow margin 2.4% Industry median 2.9% Bottom 54% Comparison sample 320

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 6880064000 1462594000 442864000 -81105000 -81105000 -78352000 3773987000 2113914000 1660072000 1592358000 1660072000 410436000 -248617000 -157370000 161819000 1369905000 -28.74 572.72 3009553 0.4398722094 0.43 -0.0488563147 -0.0214905351 0.2125843597 0.0643691687 -0.0117884078 0.0596558404 0.0235199847 0.0602802227 0.1461455155 1.3908740977 -1.7306427638 -0.0033051613 -0.0638204282 0.7856689145 -0.2523082503 -1.8824007671 4.1661398972 0.0032582522 -1.7327893932 0.0066226207 0.0421052632 396
FY2025 Consolidated Japanese GAAP 6488911000 1276098000 185231000 111005000 111005000 106637000 3786502000 2013261000 1773241000 1697510000 1773241000 229850000 -198527000 178343000 31323000 1365456000 39.22 20.0 784.400 2345162253.200 613.15 2989753 0.4683058401 0.456 0.062600064 0.0293159755 0.1966582682 0.028545776 0.0171068766 0.0354219683 0.0048271582 -0.0303810629 -0.0287900536 -0.5922563688 -0.4526488629 0.0744470992 0.0117484951 -0.4252557406 0.5840920613 2.655247624 1.4046010566 0.1814059487 -0.4351145038 0.0 0.0106382979 380
FY2024 Consolidated Japanese GAAP 6692228000 1313926000 454283000 202804000 202804000 211605000 3524140000 1771490000 1752650000 1685196000 1752650000 399917000 -477334000 -107744000 -77417000 1155789000 69.43 14.0 972.020 2906099711.060 597.29 2989753 0.4973270074 0.487 0.1157127778 0.0575470895 0.1963361081 0.0678821762 0.0303044068 0.0597584242 -0.0115681952 -0.0157026264 -0.1018181346 -0.086927072 -0.6810636036 0.0231019078 0.079750542 -0.0988070236 -2.0218549639 -1.7836725194 -1.0849905971 -0.1380825996 -0.6811334619 0.0 -0.0105263158 376
FY2023 Consolidated Japanese GAAP 6798990000 1462873000 497532000 635876000 635876000 449466000 3444564000 1821365000 1623199000 1576267000 1623199000 443764000 467125000 137486000 910889000 1340951000 217.74 7.4 1611.276 4817317254.828 546.81 2989753 0.4712349662 0.464 0.3917424789 0.1846027538 0.21516034 0.0731773396 0.0935250677 0.0652691061 0.1339741638 0.0924560808 0.09563401 -0.0849279393 0.7464370954 0.2071931887 0.4152135551 0.6143095157 8.2235452395 1.3764439808 3.3328830264 3.5833039959 0.7230355306 0.0090109762 0.0106382979 380
FY2022 Consolidated Japanese GAAP 6223582000 1335184000 543708000 364099000 364099000 568939000 2853366000 1706402000 1146964000 926469000 1146964000 274894000 -64667000 -365223000 210227000 292573000 126.37 9.1 1149.967 3407413169.251 391.96 2963053 0.4019687625 0.398 0.3174458832 0.1276033288 0.214536259 0.087362551 0.0585031257 0.0441697402 0.0337791002 0.1048756088 0.446892806 1.994893828 2.2915581833 0.1052969199 1.0742822523 -0.4447931815 0.5922661269 -2.7386297331 -0.3752893596 -0.3463078401 2.2891723061 0.0066588459 -0.0131233596 376
FY2021 Consolidated Japanese GAAP 5632835000 922794000 181545000 110616000 110616000 113264000 2581538000 2028592000 552945000 548219000 552945000 495120000 -158601000 -97689000 336519000 447570000 38.42 14.9 572.458 1685003217.474 192.07 2943453 0.2141920824 0.214 0.2000488294 0.0428488754 0.1638240779 0.0322297742 0.0196377135 0.0878988999 0.0597423855 -0.0531226687 0.374139854 1.9482682072 1.2129999769 0.1048006659 0.2579082068 3.963761089 0.1334841258 -1.4010501554 1.9612329366 1.144150618 1.2139317334 0.0001019315 0.0702247191 381
FY2020 Consolidated Japanese GAAP 5948854000 671543000 -191449000 -519324000 -519324000 -519821000 2336655000 1897080000 439575000 437497000 439575000 -167058000 -183033000 243583000 -350091000 208740000 -179.59 152.7 2943153 0.1881214813 0.188 -1.1814229654 -0.2222510383 0.1128861122 -0.032182501 -0.0872981586 -0.0280823836 -0.0588501584 -0.0370591593 -0.2954849932 -3.7084046572 -26.0723700092 -0.1546743786 -0.5551121493 -2.1492944956 0.6182103761 -0.1464548774 -0.0480166202 -0.3378567418 -26.4376770538 0.0006800054 0.0532544379 356
FY2019 Consolidated Japanese GAAP 6177798000 953199000 70687000 20713000 20713000 22889000 2764207000 1776149000 988058000 985484000 988058000 145357000 -479408000 285378000 -334051000 315249000 7.06 106.4 751.184 2209347075.152 339.11 2941153 0.3574471811 0.357 0.0209633443 0.0074932883 0.1542942971 0.0114421028 0.0033528128 0.0235289338 -0.0540728266 0.1213454116 0.1572134097 0.6548131848 1.6272196854 0.2032877244 0.0048582247 2.6462467156 -1.3309800261 1.6988272804 -0.1363670381 -0.1337456928 1.6343283582 0.1045751634 338
FY2018 Consolidated Japanese GAAP 5509273000 823702000 42716000 7884000 7884000 8033000 2297212000 1313930000 983281000 982882000 983281000 -88296000 -205668000 -408367000 -293964000 363922000 2.68 397.6 1065.568 334.68 0.4280323279 0.428 0.0080180538 0.0034319863 0.1495119229 0.0077534731 0.0014310418 -0.016026797 -0.0533580383 0.2385445923 -0.1350784329 -0.8086980666 -0.935228393 -0.1790220722 0.0082368792 -1.1475991073 -2.7934227272 -2.514669446 -1.5403769867 -0.6586910811 -0.9372512292 0.1333333333 306
FY2017 Consolidated Japanese GAAP 4448183000 952343000 223291000 121720000 121720000 121341000 2798141000 1822893000 975248000 974998000 975248000 598215000 -54217000 269608000 543998000 1066254000 42.71 20.2 862.742 331.95 0.348534259 0.349 0.1248092793 0.0435003097 0.2140970819 0.0501982495 0.0273639821 0.1344852494 0.1222966771 0.1420939565 2.6978593533 -0.1120182614 -0.5202207331 1.034255633 0.4561678034 2.2508327944 -0.2567395285 8.1920399072 2.8614829853 3.2203144296 -0.5378705908 0.4516129032 270

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