RankingsPricing
  1. JP-listed companies
  2. AVANT GROUP CORPORATION
  3. Financials
  4. Cash from financing

AVANT GROUP CORPORATION【JP:3836】

Market cap
¥69.3B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-1,037-47.69%
Jun 30, 2024-1,982+290.78%
Jun 30, 2023-507+17.08%
Jun 30, 2022-433+20.50%
Jun 30, 2021-360+21.99%
Jun 30, 2020-295+27.03%
Jun 30, 2019-232+25.66%
Jun 30, 2018-185-20.50%
Jun 30, 2017-232-4.66%
Jun 30, 2016-244-22.86%
Jun 30, 2015-316+34.77%
Jun 30, 2014-234

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 (%)