RankingsPricing
  1. JP-listed companies
  2. AVALDATA CORPORATION
  3. Financials
  4. Retained earnings

AVALDATA CORPORATIONJP:6918

Market cap
¥18.8B
P/E ratio
29.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202514,568-5.38%
Mar 31, 202415,396+31.83%
Mar 31, 202311,679+46.46%
Mar 31, 20227,974+13.88%
Mar 31, 20217,002+15.75%
Mar 31, 20206,049+13.42%
Mar 31, 20195,334+16.76%
Mar 31, 20184,568+0.98%
Mar 31, 20174,524+12.73%
Mar 31, 20164,013-3.87%
Mar 31, 20154,174

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 (%)