RankingsPricing
  1. JP-listed companies
  2. AVANT GROUP CORPORATION
  3. Financials
  4. Capital expenditures

AVANT GROUP CORPORATION【JP:3836】

Market cap
¥69.3B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-76-52.73%
Jun 30, 2024-160-29.17%
Jun 30, 2023-226+150.99%
Jun 30, 2022-90-21.40%
Jun 30, 2021-114-51.57%
Jun 30, 2020-236+85.59%
Jun 30, 2019-127+141.13%
Jun 30, 2018-53-46.80%
Jun 30, 2017-99-1.61%
Jun 30, 2016-101+4.83%
Jun 30, 2015-96+23.80%
Jun 30, 2014-78

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 (%)