RankingsPricing
  1. JP-listed companies
  2. Avex Inc.
  3. Financials
  4. Capital expenditures

Avex Inc.【JP:7860】

Market cap
¥56.7B
P/E ratio
43.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,694+17.49%
Mar 31, 2024-2,293+102.74%
Mar 31, 2023-1,131+71.62%
Mar 31, 2022-659-67.93%
Mar 31, 2021-2,055+518.98%
Mar 31, 2020-332-82.35%
Mar 31, 2019-1,881-79.94%
Mar 31, 2018-9,376+14.33%
Mar 31, 2017-8,201+2134.60%
Mar 31, 2016-367-79.71%
Mar 31, 2015-1,809

Income Statement

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