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AVILEN Inc. (JP:5591)
:5591
Japanese Market

AVILEN Inc. (5591) Financial Statements

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AVILEN Inc. Financial Overview

AVILEN Inc.'s market cap is currently ¥6.06B. The company's EPS TTM is ¥3.37; its P/E ratio is 34.79; AVILEN Inc. is scheduled to report earnings on February 13, 2026, 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¥ 1.67B¥ 1.24B¥ 929.59M¥ 732.09M¥ 477.65M
Gross Profit¥ 1.16B¥ 868.03M¥ 651.81M¥ 493.62M¥ 308.88M
Operating Income¥ 274.22M¥ 189.35M¥ 171.93M¥ 110.38M¥ 84.16M
EBITDA¥ 336.44M¥ 198.99M¥ 179.85M¥ 116.95M¥ 89.97M
Net Income¥ 174.31M¥ 116.01M¥ 114.72M¥ 79.14M¥ 58.83M
Balance Sheet
Cash & Short-Term Investments¥ 642.14M¥ 566.33M¥ 282.50M¥ 228.00M¥ 212.60M
Total Assets¥ 1.38B¥ 1.23B¥ 624.95M¥ 415.72M¥ 367.05M
Total Debt¥ 337.25M¥ 408.75M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -304.89M¥ -157.58M¥ -279.69M¥ -223.12M¥ -174.63M
Total Liabilities¥ 654.24M¥ 680.90M¥ 209.25M¥ 211.34M¥ 243.18M
Stockholders' Equity¥ 726.96M¥ 552.59M¥ 415.70M¥ 204.39M¥ 123.87M
Cash Flow
Free Cash Flow¥ 160.63M¥ 204.26M¥ -32.66M¥ 17.82M¥ 95.70M
Operating Cash Flow¥ 163.64M¥ 223.37M¥ 12.81M¥ 24.22M¥ 97.26M
Investing Cash Flow¥ -6.55M¥ -359.37M¥ -45.47M¥ -9.96M¥ -14.21M
Financing Cash Flow¥ -81.70M¥ 421.62M¥ 87.30M¥ 930.00K¥ 1.40M
Currency in JPY

AVILEN Inc. Earnings and Revenue History

AVILEN Inc. Debt to Assets

AVILEN Inc. Cash Flow

AVILEN Inc. Forecast EPS vs Actual EPS