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Avex Inc. (JP:7860)
:7860
Japanese Market

Avex Inc. (7860) Financial Statements

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Avex Inc. Financial Overview

Avex Inc.'s market cap is currently ¥56.78B. The company's EPS TTM is ¥2.42; its P/E ratio is 143.07; and it has a dividend yield of 4.16%. Avex Inc. is scheduled to report earnings on November 13, 2025, 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¥ 131.69B¥ 133.39B¥ 121.56B¥ 98.44B¥ 81.53B
Gross Profit¥ 34.93B¥ 39.29B¥ 38.99B¥ 35.23B¥ 25.62B
Operating Income¥ -1.82B¥ 1.26B¥ 3.38B¥ 2.58B¥ -6.28B
EBITDA¥ 5.38B¥ 4.60B¥ 7.08B¥ 4.47B¥ 23.01B
Net Income¥ 1.14B¥ 987.00M¥ 2.74B¥ 919.00M¥ 12.83B
Balance Sheet
Cash & Short-Term Investments¥ 35.69B¥ 47.08B¥ 48.14B¥ 44.67B¥ 52.65B
Total Assets¥ 105.96B¥ 109.89B¥ 108.92B¥ 97.80B¥ 105.11B
Total Debt¥ 3.00M¥ 6.00M¥ 9.00M¥ 16.00M¥ 58.00M
Net Debt¥ -35.69B¥ -47.07B¥ -48.13B¥ -44.66B¥ -52.60B
Total Liabilities¥ 54.85B¥ 53.79B¥ 50.08B¥ 37.11B¥ 46.77B
Stockholders' Equity¥ 50.11B¥ 55.19B¥ 58.07B¥ 57.87B¥ 55.42B
Cash Flow
Free Cash Flow¥ -7.37B¥ 133.00M¥ 5.61B¥ -7.42B¥ -10.85B
Operating Cash Flow¥ -4.67B¥ 3.69B¥ 9.19B¥ -4.46B¥ -6.48B
Investing Cash Flow¥ 928.00M¥ -2.40B¥ -3.13B¥ -3.39B¥ 70.04B
Financing Cash Flow¥ -7.01B¥ -2.36B¥ -2.49B¥ -314.00M¥ -28.93B
Currency in JPY

Avex Inc. Earnings and Revenue History

Avex Inc. Debt to Assets

Avex Inc. Cash Flow

Avex Inc. Forecast EPS vs Actual EPS