RankingsPricing
  1. JP-listed companies
  2. AVANT GROUP CORPORATION
  3. Financials
  4. Total liabilities

AVANT GROUP CORPORATION【JP:3836】

Market cap
¥69.3B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20258,775+2.00%
Jun 30, 20248,603+34.91%
Jun 30, 20236,377+5.94%
Jun 30, 20226,019+16.43%
Jun 30, 20215,170+12.72%
Jun 30, 20204,586+1.53%
Jun 30, 20194,517+12.32%
Jun 30, 20184,022+16.50%
Jun 30, 20173,452+1.59%
Jun 30, 20163,398+15.50%
Jun 30, 20152,942-4.38%
Jun 30, 20143,077

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 (%)