Rankings Pricing

AVALDATA CORPORATIONJP:6918

Market cap

¥19.8B

P/E ratio

30.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,972	3,942	4,365	4,421	4,593	5,189	6,644	5,798	8,993	9,038	6,125
Marketable securities, current	-	10	10	-	-	-	-	-	100	-	-	100
Accounts receivable, net	-	1,361	1,355	1,705	1,529	-	-	-	-	-	-	-
Inventories	-	376	382	368	391	547	427	437	546	655	1,008	776
Total current assets	-	7,492	7,425	8,233	8,007	8,247	9,267	10,363	12,564	17,783	18,844	16,173
Property, plant and equipment, net	-	2,115	2,082	2,110	1,832	1,806	1,881	1,817	1,790	1,926	2,852	3,227
Marketable securities, non-current	-	1,343	1,149	1,299	2,402	2,980	3,631	7,998	9,956	8,144	5,645	2,677
Total non-current assets	-	3,611	3,351	3,509	4,272	4,846	5,557	9,864	11,838	10,168	8,660	6,063
Total assets	-	11,102	10,776	11,743	12,280	13,093	14,824	20,227	24,402	27,951	27,504	22,236
Accounts payable	-	949	849	1,240	1,039	-	-	-	-	-	-	-
Long-term debt, current	-	27	26	25	19	22	23	4	-	-	-	-
Total current liabilities	-	1,550	1,621	1,965	2,070	1,700	2,067	2,245	3,298	5,019	3,474	1,655
Long-term debt, non-current	-	52	26	-	53	27	3	-	-	-	-	-
Total non-current liabilities	-	422	299	277	568	606	769	2,046	2,697	2,058	1,250	522
Total liabilities	-	1,971	1,920	2,243	2,638	2,306	2,836	4,291	5,995	7,076	4,724	2,177
Common stock and paid-in capital	-	4,799	4,799	4,895	4,848	4,848	4,855	4,865	4,889	4,900	4,912	4,799
Retained earnings	-	4,174	4,013	4,524	4,568	5,334	6,049	7,002	7,974	11,679	15,396	14,568
Stockholders' equity	8,768	9,131	8,856	9,500	9,641	10,787	11,988	15,936	18,407	20,875	22,780	20,059

Raw aggregated data