RankingsPricing
  1. JP-listed companies
  2. AVANTIA CO., LTD.
  3. Financials
  4. Total debt

AVANTIA CO., LTD.【JP:8904】

Market cap
¥13B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Aug 31, 202525,630-22.89%
Aug 31, 202433,236-7.86%
Aug 31, 202336,073+31.47%
Aug 31, 202227,438+39.29%
Aug 31, 202119,699+45.94%
Aug 31, 202013,498+22.67%
Aug 31, 201911,003+32.33%
Aug 31, 20188,315+15.35%
Aug 31, 20177,209+25.31%
Aug 31, 20165,753-3.72%
Aug 31, 20155,975-9.33%
Aug 31, 20146,590

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 EPSAdjusted 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 (%)