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AVANTIA CO., LTD. (JP:8904)
:8904
Japanese Market

AVANTIA CO., LTD. (8904) Financial Statements

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AVANTIA CO., LTD. Financial Overview

AVANTIA CO., LTD.'s market cap is currently ¥10.79B. The company's EPS TTM is ¥-4.219; its P/E ratio is 44.60; and it has a dividend yield of 4.93%. AVANTIA CO., LTD. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 71.02B¥ 58.16B¥ 58.75B¥ 45.33B¥ 40.63B
Gross Profit¥ 8.42B¥ 8.75B¥ 8.89B¥ 7.08B¥ 5.97B
Operating Income¥ 1.03B¥ 1.92B¥ 2.33B¥ 1.74B¥ 1.16B
EBITDA¥ 1.38B¥ 2.37B¥ 2.82B¥ 2.13B¥ 1.39B
Net Income¥ 589.11M¥ 1.23B¥ 1.87B¥ 1.35B¥ 862.31M
Balance Sheet
Cash & Short-Term Investments¥ 14.13B¥ 13.10B¥ 13.79B¥ 12.88B¥ 14.14B
Total Assets¥ 67.38B¥ 70.86B¥ 60.68B¥ 53.47B¥ 44.66B
Total Debt¥ 33.59B¥ 36.21B¥ 27.44B¥ 19.70B¥ 13.50B
Net Debt¥ 19.46B¥ 23.11B¥ 13.65B¥ 6.82B¥ -643.14M
Total Liabilities¥ 39.63B¥ 43.24B¥ 33.80B¥ 27.88B¥ 19.93B
Stockholders' Equity¥ 27.75B¥ 27.62B¥ 26.89B¥ 25.59B¥ 24.73B
Cash Flow
Free Cash Flow¥ 3.65B¥ -4.23B¥ -6.19B¥ 355.15M¥ 1.63B
Operating Cash Flow¥ 3.87B¥ -4.13B¥ -6.10B¥ 532.48M¥ 1.77B
Investing Cash Flow¥ 286.48M¥ -708.64M¥ -189.20M¥ -496.47M¥ 84.07M
Financing Cash Flow¥ -3.16B¥ 4.24B¥ 7.20B¥ -1.30B¥ 1.29B
Currency in JPY

AVANTIA CO., LTD. Earnings and Revenue History

AVANTIA CO., LTD. Debt to Assets

AVANTIA CO., LTD. Cash Flow

AVANTIA CO., LTD. Forecast EPS vs Actual EPS

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