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  1. JP-listed companies
  2. AVANTIA CO., LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Aug 31, 202521,866+13.42%
Aug 31, 202419,279-21.30%
Aug 31, 202324,495+25.79%
Aug 31, 202219,473+55.40%
Aug 31, 202112,531+59.04%
Aug 31, 20207,879+28.15%
Aug 31, 20196,148+56.49%
Aug 31, 20183,929-35.86%
Aug 31, 20176,125+19.02%
Aug 31, 20165,146+5.95%
Aug 31, 20154,857-2.67%
Aug 31, 20144,990

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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