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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 ¥19.52B. The company's EPS TTM is ¥878.4; its P/E ratio is 28.21; and it has a dividend yield of 2.91%. Aval Data Corporation is scheduled to report earnings on May 14, 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¥ 8.83B¥ 10.98B¥ 12.58B¥ 14.39B¥ 9.80B
Gross Profit¥ 2.52B¥ 3.30B¥ 4.07B¥ 4.21B¥ 3.48B
Operating Income¥ 690.03M¥ 1.42B¥ 2.10B¥ 2.40B¥ 1.93B
EBITDA¥ 885.71M¥ 1.62B¥ 2.22B¥ 2.50B¥ 2.03B
Net Income¥ 554.11M¥ 1.14B¥ 5.26B¥ 4.27B¥ 1.49B
Balance Sheet
Cash & Short-Term Investments¥ 7.00B¥ 6.22B¥ 9.04B¥ 8.99B¥ 5.90B
Total Assets¥ 22.57B¥ 22.38B¥ 27.75B¥ 28.19B¥ 24.56B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -7.00B¥ -6.12B¥ -9.04B¥ -6.69B¥ -5.80B
Total Liabilities¥ 2.26B¥ 2.32B¥ 4.97B¥ 7.32B¥ 6.15B
Stockholders' Equity¥ 20.31B¥ 20.06B¥ 22.78B¥ 20.87B¥ 18.41B
Cash Flow
Free Cash Flow¥ 2.37B¥ -1.10B¥ -3.38B¥ 197.40M¥ -351.44M
Operating Cash Flow¥ 2.41B¥ -522.70M¥ -2.35B¥ 454.28M¥ -323.02M
Investing Cash Flow¥ -40.72M¥ -516.59M¥ 3.94B¥ 3.31B¥ -21.08M
Financing Cash Flow¥ -1.49B¥ -1.87B¥ -1.54B¥ -565.80M¥ -502.64M
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

Earnings >