RankingsPricing
  1. JP-listed companies
  2. AVANTIA CO., LTD.
  3. Financials
  4. FCF margin (%)

AVANTIA CO., LTD.【JP:8904】

Market cap
¥13B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20251.4-72.19%
Aug 31, 20245.1-170.85%
Aug 31, 2023-7.3-30.65%
Aug 31, 2022-10.5-1282.37%
Aug 31, 20210.9-78.17%
Aug 31, 20204.1-125.66%
Aug 31, 2019-15.8-3433.89%
Aug 31, 20180.5-87.54%
Aug 31, 20173.8-442.75%
Aug 31, 2016-1.1-376.73%
Aug 31, 20150.4-94.75%
Aug 31, 20147.6

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 (%)