RankingsPricing
  1. JP-listed companies
  2. AVANTIA CO., LTD.
  3. Financials
  4. Long-term debt, current

AVANTIA CO., LTD.【JP:8904】

Market cap
¥13B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 20253,042+74.25%
Aug 31, 20241,746+83.69%
Aug 31, 2023950-78.03%
Aug 31, 20224,326+240.64%
Aug 31, 20211,270+271.20%
Aug 31, 2020342-41.47%
Aug 31, 2019585+278.79%
Aug 31, 2018154-45.52%
Aug 31, 2017283-33.67%
Aug 31, 2016427-12.86%
Aug 31, 2015490-45.40%
Aug 31, 2014898

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 (%)