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

Avex Inc.【JP:7860】

Market cap
¥57.1B
P/E ratio
44.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-4,675-226.66%
Mar 31, 20243,691-59.85%
Mar 31, 20239,192-305.91%
Mar 31, 2022-4,464-31.11%
Mar 31, 2021-6,480+60.71%
Mar 31, 2020-4,032-136.64%
Mar 31, 201911,003-18.07%
Mar 31, 201813,429+63.39%
Mar 31, 20178,219+0.61%
Mar 31, 20168,169-27.94%
Mar 31, 201511,337

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 (%)