RankingsPricing
  1. JP-listed companies
  2. AVALDATA CORPORATION
  3. Financials
  4. Cash and cash equivalents

AVALDATA CORPORATIONJP:6918

Market cap
¥19.4B
P/E ratio
30x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,125-32.23%
Mar 31, 20249,038+0.50%
Mar 31, 20238,993+55.11%
Mar 31, 20225,798-12.74%
Mar 31, 20216,644+28.05%
Mar 31, 20205,189+12.98%
Mar 31, 20194,593+3.89%
Mar 31, 20184,421+1.28%
Mar 31, 20174,365+10.74%
Mar 31, 20163,942-0.75%
Mar 31, 20153,972

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)