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  1. JP-listed companies
  2. AVANT GROUP CORPORATION
  3. Financials
  4. Total current assets

AVANT GROUP CORPORATION (3836)

Market cap
¥51.2B
P/E ratio
14.2x
Avant Group develops financial management software including DivaSystem for accounting processes and provides consulting services to help companies make better business decisions and improve corporate value.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202520,766+14.09%
Jun 30, 202418,202+18.56%
Jun 30, 202315,352+11.72%
Jun 30, 202213,741+24.38%
Jun 30, 202111,048+16.23%
Jun 30, 20209,505+13.18%
Jun 30, 20198,398+11.52%
Jun 30, 20187,531+20.12%
Jun 30, 20176,269+9.28%
Jun 30, 20165,737+20.01%
Jun 30, 20154,781+6.28%
Jun 30, 20144,498

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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