RankingsPricing
  1. JP-listed companies
  2. AVIX,Inc.
  3. Financials
  4. Cash from financing

AVIX,Inc.JP:7836

Market cap
¥3B
P/E ratio
13x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-205-27.68%
Mar 31, 2024-283-249.46%
Mar 31, 2023190-203.25%
Mar 31, 2022-184-1325.35%
Mar 31, 202115-91.11%
Mar 31, 2020168+425.29%
Mar 31, 201932-60.10%
Mar 31, 201880-193.82%
Mar 31, 2017-86+139.23%
Mar 31, 2016-36-125.34%
Mar 31, 2015141

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 (%)