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

Avex Inc.【JP:7860】

Market cap
¥57.1B
P/E ratio
44.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,013-8.50%
Mar 31, 20242,200+11.56%
Mar 31, 20231,972+19.15%
Mar 31, 20221,655+1.78%
Mar 31, 20211,626-75.04%
Mar 31, 20206,515-31.28%
Mar 31, 20199,480-23.28%
Mar 31, 201812,357+29.80%
Mar 31, 20179,520+185.29%
Mar 31, 20163,337-29.14%
Mar 31, 20154,709

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 (%)