RankingsPricing
  1. JP-listed companies
  2. Avex Inc.
  3. Financials
  4. Marketable securities, non-current

Avex Inc.【JP:7860】

Market cap
¥57.1B
P/E ratio
44.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,839+19.78%
Mar 31, 20248,214-10.99%
Mar 31, 20239,228+7.75%
Mar 31, 20228,564+19.89%
Mar 31, 20217,143-4.63%
Mar 31, 20207,490-11.98%
Mar 31, 20198,509+20.10%
Mar 31, 20187,085+21.76%
Mar 31, 20175,819+9.59%
Mar 31, 20165,310-3.47%
Mar 31, 20155,501

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 (%)