RankingsPricing
  1. JP-listed companies
  2. AVIX,Inc.
  3. Financials
  4. Total current assets

AVIX,Inc.JP:7836

Market cap
¥3B
P/E ratio
13x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,566+25.25%
Mar 31, 20242,049-5.86%
Mar 31, 20232,177+38.49%
Mar 31, 20221,572+10.11%
Mar 31, 20211,427+17.24%
Mar 31, 20201,217+0.29%
Mar 31, 20191,214+4.44%
Mar 31, 20181,162+3.82%
Mar 31, 20171,119+3.11%
Mar 31, 20161,086-18.11%
Mar 31, 20151,326

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 (%)