RankingsPricing
  1. JP-listed companies
  2. AVANT GROUP CORPORATION
  3. Financials
  4. Cash from investing

AVANT GROUP CORPORATION【JP:3836】

Market cap
¥69.3B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-201-68.10%
Jun 30, 2024-631-20.71%
Jun 30, 2023-796+99.42%
Jun 30, 2022-399-49.49%
Jun 30, 2021-790+87.85%
Jun 30, 2020-420-7.67%
Jun 30, 2019-455+28.66%
Jun 30, 2018-354+18.99%
Jun 30, 2017-297-1.35%
Jun 30, 2016-301+105.29%
Jun 30, 2015-147-26.20%
Jun 30, 2014-199

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 (%)