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Avex Inc. (DE:AX8)
FRANKFURT:AX8
Germany Market

Avex Inc. (AX8) Financial Statements

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Avex Inc. Financial Overview

Avex Inc.'s market cap is currently €395.40M. The company's EPS TTM is €0.009; its P/E ratio is 914.89; and it has a dividend yield of 3.48%. Avex Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 133.39B¥ 121.56B¥ 98.44B¥ 81.53B¥ 135.47B
Gross Profit¥ 39.29B¥ 38.99B¥ 35.23B¥ 25.62B¥ 39.09B
Operating Income¥ 1.26B¥ 3.38B¥ 2.58B¥ -6.28B¥ 4.03B
EBITDA¥ 4.60B¥ 7.08B¥ 4.47B¥ 23.01B¥ 4.39B
Net Income¥ 987.00M¥ 2.74B¥ 919.00M¥ 12.83B¥ -1.10B
Balance Sheet
Cash & Short-Term Investments¥ 47.08B¥ 48.14B¥ 44.67B¥ 52.65B¥ 17.96B
Total Assets¥ 109.89B¥ 108.92B¥ 97.80B¥ 105.11B¥ 120.41B
Total Debt¥ 6.00M¥ 9.00M¥ 16.00M¥ 58.00M¥ 23.63B
Net Debt¥ -47.07B¥ -48.13B¥ -44.66B¥ -52.60B¥ 5.67B
Total Liabilities¥ 53.79B¥ 50.08B¥ 37.11B¥ 46.77B¥ 70.97B
Stockholders' Equity¥ 55.19B¥ 58.07B¥ 57.87B¥ 55.42B¥ 46.38B
Cash Flow
Free Cash Flow¥ 133.00M¥ 5.61B¥ -7.42B¥ -10.85B¥ -7.24B
Operating Cash Flow¥ 3.69B¥ 9.19B¥ -4.46B¥ -6.48B¥ -4.03B
Investing Cash Flow¥ -2.40B¥ -3.13B¥ -3.39B¥ 70.04B¥ -3.44B
Financing Cash Flow¥ -2.36B¥ -2.49B¥ -314.00M¥ -28.93B¥ 2.66B
Currency in JPY

Avex Inc. Earnings and Revenue History

Avex Inc. Debt to Assets

Avex Inc. Cash Flow

Avex Inc. Forecast EPS vs Actual EPS

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