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

Avex Inc.【JP:7860】

Market cap
¥56.8B
P/E ratio
43.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025928-138.68%
Mar 31, 2024-2,399-23.38%
Mar 31, 2023-3,131-7.56%
Mar 31, 2022-3,387-104.84%
Mar 31, 202170,041-2133.71%
Mar 31, 2020-3,444-46.03%
Mar 31, 2019-6,381-50.61%
Mar 31, 2018-12,919+9.07%
Mar 31, 2017-11,845+74.76%
Mar 31, 2016-6,778+409.62%
Mar 31, 2015-1,330

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)