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  1. JP-listed companies
  2. AVANT GROUP CORPORATION
  3. Financials
  4. Free cash flow

AVANT GROUP CORPORATION【JP:3836】

Market cap
¥53.6B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20254,394+24.81%
Jun 30, 20243,521+80.57%
Jun 30, 20231,950-33.61%
Jun 30, 20222,937+20.00%
Jun 30, 20212,447+47.91%
Jun 30, 20201,655+38.70%
Jun 30, 20191,193+7.80%
Jun 30, 20181,107+13.97%
Jun 30, 2017971-6.19%
Jun 30, 20161,035+175.95%
Jun 30, 2015375-59.06%
Jun 30, 2014916

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 (%)