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AVANT GROUP CORPORATION (JP:3836)
:3836
Japanese Market

AVANT GROUP CORPORATION (3836) Financial Statements

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AVANT GROUP CORPORATION Financial Overview

AVANT GROUP CORPORATION's market cap is currently ¥69.04B. The company's EPS TTM is ¥23.34; its P/E ratio is 18.23; and it has a dividend yield of 1.41%. AVANT GROUP CORPORATION is scheduled to report earnings on October 31, 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¥ 28.23B¥ 24.42B¥ 21.42B¥ 18.70B¥ 16.24B
Gross Profit¥ 12.31B¥ 10.93B¥ 9.40B¥ 8.92B¥ 7.66B
Operating Income¥ 4.60B¥ 4.10B¥ 3.29B¥ 3.25B¥ 2.80B
EBITDA¥ 5.44B¥ 4.68B¥ 3.53B¥ 3.34B¥ 3.06B
Net Income¥ 3.43B¥ 2.85B¥ 2.09B¥ 2.05B¥ 1.89B
Balance Sheet
Cash & Short-Term Investments¥ 15.09B¥ 11.37B¥ 10.82B¥ 10.03B¥ 7.74B
Total Assets¥ 24.37B¥ 21.90B¥ 18.71B¥ 16.62B¥ 13.96B
Total Debt¥ 33.22M¥ 6.00M¥ 18.30M¥ 30.75M¥ 44.96M
Net Debt¥ -14.56B¥ -10.87B¥ -10.30B¥ -9.41B¥ -7.19B
Total Liabilities¥ 8.78B¥ 8.60B¥ 6.38B¥ 6.02B¥ 5.17B
Stockholders' Equity¥ 15.60B¥ 13.29B¥ 12.33B¥ 10.60B¥ 8.79B
Cash Flow
Free Cash Flow¥ 4.39B¥ 3.30B¥ 1.43B¥ 2.62B¥ 2.02B
Operating Cash Flow¥ 4.47B¥ 3.68B¥ 2.18B¥ 3.03B¥ 2.56B
Investing Cash Flow¥ -178.56M¥ -630.87M¥ -795.62M¥ -398.96M¥ -789.79M
Financing Cash Flow¥ -1.06B¥ -1.98B¥ -507.17M¥ -433.20M¥ -359.51M
Currency in JPY

AVANT GROUP CORPORATION Earnings and Revenue History

AVANT GROUP CORPORATION Debt to Assets

AVANT GROUP CORPORATION Cash Flow

AVANT GROUP CORPORATION Forecast EPS vs Actual EPS