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Aval Data Corporation (JP:6918)
:6918
Japanese Market
6918
Aval Data Corporation
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Aval Data Corporation (6918) Financial Statements

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Aval Data Corporation Financial Overview

Aval Data Corporation's market cap is currently ¥16.39B. The company's EPS TTM is ¥19.86; its P/E ratio is 36.09; and it has a dividend yield of 2.91%. Aval Data Corporation is scheduled to report earnings on February 12, 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¥ 10.98B¥ 12.58B¥ 14.39B¥ 9.80B¥ 8.54B
Gross Profit¥ 3.30B¥ 4.07B¥ 4.21B¥ 3.48B¥ 3.14B
Operating Income¥ 1.42B¥ 2.10B¥ 2.40B¥ 1.93B¥ 1.76B
EBITDA¥ 1.62B¥ 2.22B¥ 2.50B¥ 2.03B¥ 1.87B
Net Income¥ 1.14B¥ 5.26B¥ 4.27B¥ 1.49B¥ 1.36B
Balance Sheet
Cash & Short-Term Investments¥ 6.22B¥ 9.04B¥ 8.99B¥ 5.90B¥ 6.64B
Total Assets¥ 22.38B¥ 27.75B¥ 28.19B¥ 24.56B¥ 20.39B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 4.45M
Net Debt¥ -6.12B¥ -9.04B¥ -6.69B¥ -5.80B¥ -6.64B
Total Liabilities¥ 2.32B¥ 4.97B¥ 7.32B¥ 6.15B¥ 4.45B
Stockholders' Equity¥ 20.06B¥ 22.78B¥ 20.87B¥ 18.41B¥ 15.94B
Cash Flow
Free Cash Flow¥ -1.10B¥ -3.38B¥ 197.40M¥ -351.44M¥ 1.95B
Operating Cash Flow¥ -522.70M¥ -2.35B¥ 454.28M¥ -323.02M¥ 1.99B
Investing Cash Flow¥ -516.59M¥ 3.94B¥ 3.31B¥ -21.08M¥ -129.14M
Financing Cash Flow¥ -1.87B¥ -1.54B¥ -565.80M¥ -502.64M¥ -405.76M
Currency in JPY

Aval Data Corporation Earnings and Revenue History

Income Statement >

Aval Data Corporation Debt to Assets

Balance Sheet >

Aval Data Corporation Cash Flow

Cash Flow >

Aval Data Corporation Forecast EPS vs Actual EPS

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