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

AVANT GROUP CORPORATION【JP:3836】

Market cap
¥69.3B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025334+13.23%
Jun 30, 2024295+15.85%
Jun 30, 2023255+28.18%
Jun 30, 2022199-12.12%
Jun 30, 2021226-16.82%
Jun 30, 2020272+60.89%
Jun 30, 2019169+12.15%
Jun 30, 2018151+11.48%
Jun 30, 2017135-6.80%
Jun 30, 2016145-46.53%
Jun 30, 2015271-34.98%
Jun 30, 2014417

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 (%)