RankingsPricing
  1. JP-listed companies
  2. AVALDATA CORPORATION
  3. Financials
  4. Operating expenses

AVALDATA CORPORATIONJP:6918

Market cap
¥18.8B
P/E ratio
29.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20251,909-4.35%
Mar 31, 20241,995+9.24%
Mar 31, 20231,827+16.57%
Mar 31, 20221,567+5.97%
Mar 31, 20211,479+3.08%
Mar 31, 20201,434+4.67%
Mar 31, 20191,370-6.21%
Mar 31, 20181,461-20.33%
Mar 31, 20171,834+10.97%
Mar 31, 20161,653-2.27%
Mar 31, 20151,691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)