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

Avex Inc.【JP:7860】

Market cap
¥56.8B
P/E ratio
43.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202554,848+1.97%
Mar 31, 202453,787+7.41%
Mar 31, 202350,076+34.95%
Mar 31, 202237,106-20.65%
Mar 31, 202146,765-34.10%
Mar 31, 202070,964-3.78%
Mar 31, 201973,753-8.30%
Mar 31, 201880,427+20.85%
Mar 31, 201766,550+13.15%
Mar 31, 201658,816-8.34%
Mar 31, 201564,169

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 (%)