RankingsPricing
  1. JP-listed companies
  2. Avex Inc.
  3. Financials
  4. Cash from financing

Avex Inc.【JP:7860】

Market cap
¥57.1B
P/E ratio
44.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,111+74.19%
Mar 31, 2024-2,360-5.33%
Mar 31, 2023-2,493+693.95%
Mar 31, 2022-314-98.91%
Mar 31, 2021-28,928-1187.93%
Mar 31, 20202,659-126.55%
Mar 31, 2019-10,014-388.09%
Mar 31, 20183,476-48.82%
Mar 31, 20176,792-213.79%
Mar 31, 2016-5,969+96.35%
Mar 31, 2015-3,040

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 (%)