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AViC Co. Ltd. (JP:9554)
:9554
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.68B | ¥ 1.93B | ¥ 1.49B | ¥ 1.25B | ¥ 1.33B |
| Gross Profit | ¥ 1.63B | ¥ 1.14B | ¥ 798.64M | ¥ 660.90M | ¥ 364.14M |
| Operating Income | ¥ 724.55M | ¥ 446.51M | ¥ 318.21M | ¥ 316.37M | ¥ 120.37M |
| EBITDA | ¥ 803.35M | ¥ 493.07M | ¥ 306.91M | ¥ 312.17M | ¥ 115.56M |
| Net Income | ¥ 539.63M | ¥ 310.05M | ¥ 219.27M | ¥ 226.23M | ¥ 78.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.10B | ¥ 1.24B | ¥ 749.93M | ¥ 724.13M | ¥ 328.51M |
| Total Assets | ¥ 3.99B | ¥ 2.49B | ¥ 1.67B | ¥ 1.46B | ¥ 645.04M |
| Total Debt | ¥ 730.61M | ¥ 330.69M | ¥ 192.01M | ¥ 40.86M | ¥ 61.86M |
| Net Debt | ¥ -1.37B | ¥ -910.30M | ¥ -557.92M | ¥ -683.27M | ¥ -266.65M |
| Total Liabilities | ¥ 1.63B | ¥ 923.69M | ¥ 687.00M | ¥ 742.61M | ¥ 300.59M |
| Stockholders' Equity | ¥ 2.34B | ¥ 1.56B | ¥ 978.76M | ¥ 713.01M | ¥ 344.45M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 656.54M | ¥ 254.81M | ¥ -12.26M | ¥ 312.15M | ¥ 9.53M |
| Operating Cash Flow | ¥ 666.36M | ¥ 319.91M | ¥ -5.53M | ¥ 324.08M | ¥ 15.24M |
| Investing Cash Flow | ¥ -148.51M | ¥ 226.00K | ¥ -166.32M | ¥ -33.51M | ¥ -25.65M |
| Financing Cash Flow | ¥ 343.17M | ¥ 149.30M | ¥ 197.66M | ¥ 105.04M | ¥ 9.38M |