RankingsPricing
  1. JP-listed companies
  2. Avex Inc.
  3. Financials
  4. Total current assets

Avex Inc.【JP:7860】

Market cap
¥57.1B
P/E ratio
44.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202577,774-10.05%
Mar 31, 202486,463+0.29%
Mar 31, 202386,217+14.46%
Mar 31, 202275,326-11.08%
Mar 31, 202184,716+55.64%
Mar 31, 202054,432-6.23%
Mar 31, 201958,047-17.93%
Mar 31, 201870,727+11.04%
Mar 31, 201763,693+0.11%
Mar 31, 201663,620-8.01%
Mar 31, 201569,160

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 (%)