tiprankstipranks
Trending News
More News >
AVIX, Inc. (JP:7836)
:7836
Japanese Market

AVIX, Inc. (7836) Financial Statements

Compare
0 Followers

AVIX, Inc. Financial Overview

AVIX, Inc.'s market cap is currently ¥3.16B. The company's EPS TTM is ¥2.164; its P/E ratio is 15.71; AVIX, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.35B¥ 3.73B¥ 3.33B¥ 1.80B¥ 1.21B
Gross Profit¥ 1.16B¥ 1.05B¥ 953.54M¥ 632.31M¥ 522.59M
Operating Income¥ 268.81M¥ 106.37M¥ 15.55M¥ -56.44M¥ 22.49M
EBITDA¥ 404.83M¥ 277.73M¥ 175.61M¥ 16.98M¥ 56.64M
Net Income¥ 181.62M¥ 80.36M¥ -7.79M¥ -73.05M¥ 15.17M
Balance Sheet
Cash & Short-Term Investments¥ 661.42M¥ 702.47M¥ 421.24M¥ 874.67M¥ 907.35M
Total Assets¥ 3.18B¥ 2.80B¥ 3.06B¥ 2.47B¥ 1.58B
Total Debt¥ 378.26M¥ 583.13M¥ 865.74M¥ 677.36M¥ 851.60M
Net Debt¥ -283.16M¥ -119.34M¥ 444.49M¥ -197.32M¥ -55.75M
Total Liabilities¥ 1.45B¥ 1.24B¥ 1.59B¥ 992.59M¥ 1.11B
Stockholders' Equity¥ 1.73B¥ 1.55B¥ 1.46B¥ 1.48B¥ 459.02M
Cash Flow
Free Cash Flow¥ 152.79M¥ 560.57M¥ -611.53M¥ -33.93M¥ -65.08M
Operating Cash Flow¥ 219.79M¥ 603.08M¥ -513.86M¥ 11.86M¥ -47.66M
Investing Cash Flow¥ -55.97M¥ -38.56M¥ -129.12M¥ -60.95M¥ -20.96M
Financing Cash Flow¥ -204.87M¥ -283.30M¥ 189.55M¥ -183.58M¥ 14.98M
Currency in JPY

AVIX, Inc. Earnings and Revenue History

AVIX, Inc. Debt to Assets

AVIX, Inc. Cash Flow

AVIX, Inc. Forecast EPS vs Actual EPS