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  1. JP-listed companies
  2. AVANT GROUP CORPORATION
  3. Financials
  4. Total cash & short-term investments

AVANT GROUP CORPORATION (3836)

Market cap
¥51.2B
P/E ratio
14.2x
Avant Group develops financial management software including DivaSystem for accounting processes and provides consulting services to help companies make better business decisions and improve corporate value.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 202515,093+32.69%
Jun 30, 202411,375+5.16%
Jun 30, 202310,817+7.81%
Jun 30, 202210,034+29.66%
Jun 30, 20217,739+21.94%
Jun 30, 20206,346+22.98%
Jun 30, 20195,161+12.25%
Jun 30, 20184,597+16.52%
Jun 30, 20173,946+15.89%
Jun 30, 20163,405+20.87%
Jun 30, 20152,817+0.41%
Jun 30, 20142,806

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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