tiprankstipranks
Trending News
More News >
AVILEN Inc. (JP:5591)
:5591
Japanese Market

AVILEN Inc. (5591) Financial Statements

Compare
0 Followers

AVILEN Inc. Financial Overview

AVILEN Inc.'s market cap is currently ¥11.09B. The company's EPS TTM is ¥11.94; its P/E ratio is 64.39; AVILEN Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.24B¥ 929.59M¥ 732.09M¥ 477.65M
Gross Profit¥ 868.03M¥ 651.81M¥ 493.62M¥ 308.88M
Operating Income¥ 189.35M¥ 171.93M¥ 110.38M¥ 84.16M
EBITDA¥ 198.99M¥ 179.85M¥ 116.95M¥ 89.97M
Net Income¥ 116.01M¥ 114.72M¥ 79.14M¥ 58.83M
Balance Sheet
Cash & Short-Term Investments¥ 566.33M¥ 282.50M¥ 228.00M¥ 212.60M
Total Assets¥ 1.23B¥ 624.95M¥ 415.72M¥ 367.05M
Total Debt¥ 408.75M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -157.58M¥ -279.69M¥ -223.12M¥ -174.63M
Total Liabilities¥ 680.90M¥ 209.25M¥ 211.34M¥ 243.18M
Stockholders' Equity¥ 552.59M¥ 415.70M¥ 204.39M¥ 123.87M
Cash Flow
Free Cash Flow¥ 204.26M¥ -32.66M¥ 17.82M¥ 95.70M
Operating Cash Flow¥ 223.37M¥ 12.81M¥ 24.22M¥ 97.26M
Investing Cash Flow¥ -359.37M¥ -45.47M¥ -9.96M¥ -14.21M
Financing Cash Flow¥ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis