RankingsPricing
  1. JP-listed companies
  2. Avex Inc.
  3. Financials
  4. Cash and cash equivalents

Avex Inc.【JP:7860】

Market cap
¥56.1B
P/E ratio
43.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202535,690-24.18%
Mar 31, 202447,075-2.22%
Mar 31, 202348,143+7.77%
Mar 31, 202244,671-15.16%
Mar 31, 202152,654+193.24%
Mar 31, 202017,956-21.36%
Mar 31, 201922,832-18.99%
Mar 31, 201828,184+15.99%
Mar 31, 201724,298+15.12%
Mar 31, 201621,107-17.87%
Mar 31, 201525,699

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 (%)