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  1. JP-listed companies
  2. AVANTIA CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

AVANTIA CO., LTD. (8904)

Market cap
¥12.4B
P/E ratio
10x
AVANTIA builds and sells new homes and condominiums while also renovating and reselling existing properties for individual buyers, investors, and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 20256,204+23.34%
Aug 31, 20245,030-39.94%
Aug 31, 20238,375+211.11%
Aug 31, 20222,692+247.84%
Aug 31, 2021774-44.72%
Aug 31, 20201,400+34.62%
Aug 31, 20191,040-74.47%
Aug 31, 20184,073+374.71%
Aug 31, 2017858+228.74%
Aug 31, 2016261-43.99%
Aug 31, 2015466+10.43%
Aug 31, 2014422

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 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 (%)
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