RankingsPricing
  1. JP-listed companies
  2. AVIX,Inc.
  3. Financials
  4. Long-term debt, non-current

AVIX,Inc.JP:7836

Market cap
¥3B
P/E ratio
13x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025231-38.35%
Mar 31, 2024375-3.78%
Mar 31, 2023390+9.58%
Mar 31, 2022356-27.54%
Mar 31, 2021491-12.77%
Mar 31, 2020563+32.15%
Mar 31, 2019426+1.09%
Mar 31, 2018421+11.23%
Mar 31, 2017379-23.66%
Mar 31, 2016496+4.89%
Mar 31, 2015473

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 (%)