RankingsPricing
  1. JP-listed companies
  2. AVANTIA CO., LTD.
  3. Financials
  4. D/E ratio (%)

AVANTIA CO., LTD.【JP:8904】

Market cap
¥13B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Aug 31, 202591.5-23.64%
Aug 31, 2024119.8-8.28%
Aug 31, 2023130.6+27.97%
Aug 31, 2022102+32.54%
Aug 31, 202177+41.04%
Aug 31, 202054.6+22.52%
Aug 31, 201944.6+28.81%
Aug 31, 201834.6+14.33%
Aug 31, 201730.3+21.58%
Aug 31, 201624.9-3.96%
Aug 31, 201525.9-11.61%
Aug 31, 201429.3

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 (%)