Avex Inc. (7860) Financial Statements

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Avex Inc. Financial Overview

Avex Inc.'s market cap is currently ¥54.60B. The company's EPS TTM is ¥; its P/E ratio is 14.25; and it has a dividend yield of 4.16%. Avex Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 131.69B	¥ 146.57B	¥ 133.39B	¥ 121.56B	¥ 98.44B
Gross Profit	¥ 34.93B	¥ 40.81B	¥ 39.29B	¥ 38.99B	¥ 35.23B
Operating Income	¥ -1.82B	¥ 4.09B	¥ 1.26B	¥ 3.38B	¥ 2.58B
EBITDA	¥ 5.38B	¥ 5.78B	¥ 4.60B	¥ 7.08B	¥ 4.47B
Net Income	¥ 1.14B	¥ 3.55B	¥ 987.00M	¥ 2.74B	¥ 919.00M
Balance Sheet
Cash & Short-Term Investments	¥ 35.69B	¥ 34.30B	¥ 47.08B	¥ 48.14B	¥ 44.67B
Total Assets	¥ 105.96B	¥ 110.79B	¥ 109.89B	¥ 108.92B	¥ 97.80B
Total Debt	¥ 258.00M	¥ 0.00	¥ 200.00M	¥ 206.00M	¥ 107.00M
Net Debt	¥ -35.43B	¥ -34.30B	¥ -46.88B	¥ -47.94B	¥ -44.56B
Total Liabilities	¥ 54.85B	¥ 57.90B	¥ 53.79B	¥ 50.08B	¥ 37.10B
Stockholders' Equity	¥ 50.11B	¥ 51.57B	¥ 55.19B	¥ 58.07B	¥ 57.87B
Cash Flow
Free Cash Flow	¥ -7.37B	¥ 273.00M	¥ 133.00M	¥ 5.61B	¥ -7.42B
Operating Cash Flow	¥ -4.67B	¥ 2.08B	¥ 3.69B	¥ 9.19B	¥ -4.46B
Investing Cash Flow	¥ 928.00M	¥ -665.00M	¥ -2.40B	¥ -3.13B	¥ -3.39B
Financing Cash Flow	¥ -7.01B	¥ -2.91B	¥ -2.36B	¥ -2.49B	¥ -314.00M

Currency in JPY

Avex Inc. Earnings and Revenue History

Income Statement >

Avex Inc. Debt to Assets

Balance Sheet >

Avex Inc. Cash Flow

Cash Flow >

Avex Inc. Forecast EPS vs Actual EPS

Earnings >