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  1. JP-listed companies
  2. AVANT GROUP CORPORATION
  3. Financials
  4. FCF margin (%)

AVANT GROUP CORPORATION【JP:3836】

Market cap
¥53.6B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 202515.6+7.97%
Jun 30, 202414.4+58.43%
Jun 30, 20239.1-42.04%
Jun 30, 202215.7+4.17%
Jun 30, 202115.1+42.95%
Jun 30, 202010.5+24.43%
Jun 30, 20198.5-7.27%
Jun 30, 20189.1-0.88%
Jun 30, 20179.2-14.38%
Jun 30, 201610.8+156.31%
Jun 30, 20154.2-61.95%
Jun 30, 201411

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 EPSAdjusted 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 (%)