Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 131.61B | 131.69B | 133.39B | 121.56B | 98.44B | 81.53B |
Gross Profit | 36.66B | 34.93B | 39.29B | 38.99B | 35.23B | 25.62B |
EBITDA | 454.50M | 5.38B | 4.60B | 7.08B | 4.47B | 23.01B |
Net Income | 1.71B | 1.14B | 987.00M | 2.74B | 919.00M | 12.83B |
Balance Sheet | ||||||
Total Assets | 109.97B | 105.96B | 109.89B | 108.92B | 97.80B | 105.11B |
Cash, Cash Equivalents and Short-Term Investments | 41.11B | 35.69B | 47.08B | 48.14B | 44.67B | 52.65B |
Total Debt | 4.00M | 3.00M | 6.00M | 9.00M | 16.00M | 58.00M |
Total Liabilities | 58.04B | 54.85B | 53.79B | 50.08B | 37.11B | 46.77B |
Stockholders Equity | 50.95B | 50.11B | 55.19B | 58.07B | 57.87B | 55.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -7.37B | 133.00M | 5.61B | -7.42B | -10.85B |
Operating Cash Flow | 0.00 | -4.67B | 3.69B | 9.19B | -4.46B | -6.48B |
Investing Cash Flow | 0.00 | 3.83B | -2.40B | -3.13B | -3.39B | 70.04B |
Financing Cash Flow | 0.00 | -7.01B | -2.36B | -2.49B | -314.00M | -28.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥40.31B | 35.89 | 108.20% | 32.27% | -35.94% | ||
68 Neutral | ¥13.43B | 5.43 | 1.41% | 17.70% | 68.00% | ||
68 Neutral | ¥12.98B | 20.68 | 0.89% | -4.12% | 115.46% | ||
66 Neutral | ¥35.33B | 34.55 | 1.89% | -2.78% | -256.53% | ||
65 Neutral | ¥55.49B | 46.87 | 2.03% | 4.08% | -1.27% | 10.18% | |
61 Neutral | $40.69B | -0.79 | -11.97% | 3.78% | 2.11% | -69.16% | |
53 Neutral | ¥181.56B | ― | 0.23% | -1.70% | -122.01% |
Avex Inc. announced the issuance of new shares as part of a restricted stock compensation plan aimed at aligning the interests of its executive directors and subsidiary directors with shareholders. This move is expected to motivate executives to achieve medium-term strategic objectives, thereby enhancing corporate value and stock price, while also ensuring that directors of subsidiaries operate with a shareholder-focused perspective.
Avex Inc. announced that its Board of Directors has decided not to pay bonuses to its board members for the fiscal year ending March 31, 2025, due to a reported loss in operating profit. This decision reflects the company’s commitment to taking responsibility for its financial performance and aligns with the recommendations of the Nomination and Compensation Committee, emphasizing accountability and transparency in its executive compensation practices.
Avex Inc. reported a decline in net sales for the fiscal year ending March 31, 2025, with a slight decrease of 1.3% compared to the previous year. Despite the drop in sales, the company saw a 15.4% increase in profit attributable to owners of the parent, indicating improved profitability. The financial results highlight a challenging year with a decrease in total assets and net assets, but the company remains committed to maintaining its dividend payments. The exclusion of THINKR Co., Ltd. from its consolidation scope and changes in accounting policies were notable adjustments during the period.
Avex Inc. reported discrepancies between its financial forecasts and actual results for the fiscal year ended March 31, 2025, primarily due to additional impairment losses in its music business. The company also noted a decline in net sales and ordinary profit compared to the previous year, attributed to provisions for doubtful accounts and the completion of commissioned work in the video streaming segment.