RankingsPricing
  1. JP-listed companies
  2. AVANTIA CO., LTD.
  3. Financials
  4. Total cash & short-term investments

AVANTIA CO., LTD.【JP:8904】

Market cap
¥13.1B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 202511,200-20.73%
Aug 31, 202414,129+7.87%
Aug 31, 202313,097-5.04%
Aug 31, 202213,793+7.07%
Aug 31, 202112,882-8.91%
Aug 31, 202014,141+28.71%
Aug 31, 201910,987-26.15%
Aug 31, 201814,878+5.13%
Aug 31, 201714,152+13.84%
Aug 31, 201612,432-10.84%
Aug 31, 201513,944-7.56%
Aug 31, 201415,085

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 (%)