- JP-listed companies
- Avex Inc.
Avex Inc.JP:7860
Market cap
¥68.2B
P/E ratio
113.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 14,322 | 14,949 | 11,046 | 7,938 | 3,640 | 6,445 | 5,390 | 684 | 19,515 | 2,231 | 4,651 | 2,764 |
| Depreciation | 1,975 | 4,742 | 5,618 | 3,300 | 3,623 | 4,109 | 3,385 | 3,292 | 2,888 | 2,170 | 2,346 | 1,772 |
| Impairment losses | - | 216 | 779 | 199 | 649 | - | 496 | 1,253 | 1,863 | 174 | 851 | 132 |
| Increase (decrease) in provision for bonuses | 6 | -260 | -249 | -470 | -341 | 207 | 331 | -760 | -5 | 72 | 316 | -328 |
| Increase (decrease) in provision for contingent loss | - | - | - | - | - | - | - | 455 | -230 | -130 | -95 | - |
| Increase (decrease) in retirement benefit liability | - | 1,283 | 283 | -626 | 129 | -782 | -55 | 106 | 243 | -214 | -36 | 201 |
| Interest and dividend income | -34 | -25 | -58 | -30 | -25 | -21 | -29 | -30 | -26 | -36 | -27 | -35 |
| Interest expenses | 348 | 128 | 72 | 40 | 28 | 72 | 76 | 74 | 88 | 11 | 9 | 6 |
| Loss (gain) on sale of investment securities | - | -4,572 | -3,512 | - | - | - | 31 | -492 | -2,043 | -88 | -1,390 | -1,675 |
| Share of loss (profit) of entities accounted for using equity method | 332 | -519 | 179 | 1,158 | 1,198 | 538 | 540 | 813 | 337 | 218 | 20 | -13 |
| Loss (gain) on valuation of investment securities | 11 | 194 | - | 38 | 105 | 17 | 10 | 385 | 391 | 10 | -734 | -174 |
| Share-based payment expenses | 123 | 204 | 291 | 300 | 298 | 269 | 193 | 141 | 109 | 142 | 156 | 156 |
| Compensation income | - | - | - | - | -51 | - | - | -26 | - | - | - | -38 |
| Compensation for damage | - | - | - | - | - | - | - | - | - | - | - | 160 |
| Decrease (increase) in trade receivables | 312 | -1,832 | -1,249 | -80 | 1,150 | 239 | 2,162 | -183 | 3,991 | 295 | -10,300 | -416 |
| Decrease (increase) in inventories | -3,809 | -2,117 | 939 | 509 | 3,076 | -187 | -431 | 583 | -785 | -215 | 1,181 | -305 |
| Decrease (increase) in advance payments to suppliers | -339 | 95 | 108 | -83 | -424 | -80 | -64 | -213 | 289 | -211 | 248 | -355 |
| Decrease (increase) in prepaid royalties | -229 | -567 | -813 | 336 | -1,826 | -319 | 622 | 396 | 1,307 | 658 | -637 | -149 |
| Increase (decrease) in trade payables | -68 | 91 | -392 | 424 | 174 | -489 | -367 | 35 | -18 | 1,057 | 868 | -1,708 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | -1,649 | -1,594 | 1,923 | -832 | 1,782 |
| Increase (decrease) in accounts payable - other | 2,197 | 5,171 | 5,604 | -2,775 | -4,524 | 9,644 | -3,976 | -3,873 | -4,658 | -2,885 | 11,955 | 5,672 |
| Increase (decrease) in accrued royalties-OpeCF | -926 | 816 | 848 | -409 | -663 | 922 | -1,508 | -878 | 951 | -685 | -211 | -1 |
| Increase (decrease) in advances received | - | - | - | - | - | 1,165 | 2,203 | -1,840 | -1,608 | 870 | -513 | -1,049 |
| Increase (decrease) in refund liability | - | - | - | - | - | - | - | - | - | -446 | -277 | -463 |
| Other, net | 550 | -1,176 | -28 | 137 | 2,313 | -1,037 | 3,819 | -51 | -205 | -3,168 | 1,694 | 307 |
| Subtotal | 14,215 | 14,808 | 19,470 | 7,919 | 9,641 | 18,246 | 12,939 | -1,775 | -7,115 | 1,876 | 9,243 | 6,240 |
| Interest and dividends received | 35 | 65 | 147 | 65 | 149 | 73 | 63 | 43 | 25 | 53 | 45 | 250 |
| Interest paid | -353 | -148 | -75 | -41 | -29 | -75 | -72 | -74 | -89 | -10 | -10 | -6 |
| Proceeds from compensation | - | - | - | - | 51 | - | - | 26 | - | - | - | 38 |
| Compensation paid for damage | - | - | - | - | - | - | - | - | - | - | - | -160 |
| Income taxes refund | 80 | 87 | 766 | 1,553 | 1,218 | 62 | 1,676 | 987 | 1,335 | 46 | 514 | 109 |
| Income taxes paid | -3,862 | -8,361 | -8,972 | -3,328 | -2,812 | -4,877 | -3,602 | -3,240 | -636 | -6,430 | -600 | -2,780 |
| Net cash provided by (used in) operating activities | 10,115 | 6,451 | 11,337 | 8,169 | 8,219 | 13,429 | 11,003 | -4,032 | -6,480 | -4,464 | 9,192 | 3,691 |
| Purchase of property, plant and equipment | -1,259 | -592 | -1,809 | -367 | -8,201 | -9,376 | -1,881 | -332 | -2,055 | -659 | -1,131 | -2,293 |
| Purchase of intangible assets | -2,972 | -3,008 | -2,346 | -3,349 | -2,550 | -2,534 | -1,961 | -2,880 | -2,311 | -2,297 | -2,452 | -1,265 |
| Proceeds from sale of intangible assets | - | - | - | 12 | - | - | - | - | - | - | - | 1,271 |
| Purchase of investment securities | -50 | -445 | -1,411 | -829 | -888 | -519 | -2,445 | -1,038 | -240 | -424 | -391 | -1,534 |
| Proceeds from sale of investment securities | - | 6,165 | 5,029 | - | - | - | 305 | 1,021 | 2,244 | 99 | 1,498 | 1,906 |
| Payments of leasehold and guarantee deposits | -504 | -767 | -803 | -11 | -266 | -77 | -46 | -19 | -67 | -729 | -48 | -228 |
| Proceeds from refund of leasehold and guarantee deposits | 74 | 478 | 12 | 21 | 39 | 1,163 | 117 | 9 | 207 | 41 | 29 | 3 |
| Payments into time deposits | -550 | - | - | - | - | - | - | - | - | - | - | -276 |
| Proceeds from withdrawal of time deposits | 2,128 | - | - | - | - | - | - | - | - | - | - | 138 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -646 | -8 |
| Other, net | -11 | -47 | -1 | -230 | -78 | -231 | 27 | -3 | -42 | 582 | 10 | -111 |
| Net cash provided by (used in) investing activities | 2,495 | 1,780 | -1,330 | -6,778 | -11,845 | -12,919 | -6,381 | -3,444 | 70,041 | -3,387 | -3,131 | -2,399 |
| Repayments of long-term borrowings | -13,275 | -3,998 | -754 | -625 | - | -1,604 | -3,168 | -3,093 | -7,658 | -54 | -7 | -3 |
| Repayments of lease liabilities | -53 | -43 | -47 | -86 | -98 | -92 | -50 | -58 | -45 | -41 | -58 | -75 |
| Purchase of treasury shares | -1,981 | -3 | -1,790 | -2,201 | - | -290 | - | - | -2,587 | - | - | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -60 | - | - | - | -65 | -8 |
| Dividends paid | -1,717 | -2,941 | -2,090 | -2,163 | -2,153 | -2,158 | -2,166 | -2,174 | -2,179 | -5,094 | -2,254 | -2,258 |
| Dividends paid to non-controlling interests | - | - | -1,599 | -762 | -347 | -715 | -700 | -623 | -604 | -331 | -106 | -13 |
| Net cash provided by (used in) financing activities | -9,038 | -7,382 | -3,040 | -5,969 | 6,792 | 3,476 | -10,014 | 2,659 | -28,928 | -314 | -2,493 | -2,360 |
| Effect of exchange rate change on cash and cash equivalents | -20 | -66 | -23 | -13 | 26 | -101 | 41 | -58 | 64 | 183 | -95 | -142 |
| Net increase (decrease) in cash and cash equivalents | 3,551 | 782 | 6,942 | -4,592 | 3,191 | 3,885 | -5,351 | -4,876 | 34,698 | -7,983 | 3,472 | -1,210 |