RankingsPricing
  1. JP-listed companies
  2. AVALDATA CORPORATION
  3. Financials
  4. Marketable securities, non-current

AVALDATA CORPORATIONJP:6918

Market cap
¥19.4B
P/E ratio
30x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,677-52.57%
Mar 31, 20245,645-30.68%
Mar 31, 20238,144-18.19%
Mar 31, 20229,956+24.48%
Mar 31, 20217,998+120.24%
Mar 31, 20203,631+21.84%
Mar 31, 20192,980+24.09%
Mar 31, 20182,402+84.93%
Mar 31, 20171,299+13.05%
Mar 31, 20161,149-14.45%
Mar 31, 20151,343

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 (%)