RankingsPricing
  1. JP-listed companies
  2. AVALDATA CORPORATION
  3. Financials
  4. Cash from investing

AVALDATA CORPORATIONJP:6918

Market cap
¥19.4B
P/E ratio
30x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-517-113.12%
Mar 31, 20243,937+19.06%
Mar 31, 20233,307-15787.27%
Mar 31, 2022-21-83.68%
Mar 31, 2021-129-35.34%
Mar 31, 2020-200+139.01%
Mar 31, 2019-84-91.48%
Mar 31, 2018-981+260.06%
Mar 31, 2017-272+164.24%
Mar 31, 2016-103-88.02%
Mar 31, 2015-861

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 (%)