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AVI Japan Opportunity Trust Plc (AJOT) Financial Statements

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AVI Japan Opportunity Trust Plc Financial Overview

AVI Japan Opportunity Trust Plc's market cap is currently £388.71M. The company's EPS TTM is £0.08; its P/E ratio is 21.96; and it has a dividend yield of 1.24%. AVI Japan Opportunity Trust Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 43.51M£ 39.87M£ 26.04M£ -5.81M£ 18.52M
Gross Profit£ 42.95M£ 39.57M£ 24.07M£ -7.62M£ 16.77M
Operating Income£ 41.85M£ 38.61M£ 25.16M£ -6.38M£ 17.86M
EBITDA£ 41.85M£ 38.61M£ 24.77M£ -6.38M£ 17.86M
Net Income£ 41.12M£ 38.13M£ 24.74M£ -6.99M£ 17.53M
Balance Sheet
Cash & Short-Term Investments£ 28.24M£ 5.40M£ 13.43M£ 7.79M£ 8.16M
Total Assets£ 462.05M£ 227.52M£ 199.68M£ 172.31M£ 179.82M
Total Debt£ 31.30M£ 14.88M£ 16.30M£ 15.53M£ 18.79M
Net Debt£ 3.07M£ 9.48M£ -13.43M£ 7.74M£ 10.62M
Total Liabilities£ 36.76M£ 15.54M£ 16.73M£ 15.92M£ 19.10M
Stockholders' Equity£ 425.29M£ 211.98M£ 182.94M£ 156.40M£ 160.72M
Cash Flow
Free Cash Flow£ 2.07M£ 1.06M£ 1.16M£ 1.31M£ 1.13M
Operating Cash Flow£ 2.07M£ 1.06M£ 1.16M£ 1.31M£ 1.13M
Investing Cash Flow£ -22.19M£ 1.43M£ 1.33M£ -595.00K£ -18.87M
Financing Cash Flow£ 44.65M£ -9.37M£ 4.31M£ -539.00K£ 20.57M

Currency in GBP

AVI Japan Opportunity Trust Plc Earnings and Revenue History

-25M025M50M60 %120 %180 %240 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

AVI Japan Opportunity Trust Plc Liabilities to Assets

0200M400M600M6 %8 %10 %12 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

AVI Japan Opportunity Trust Plc Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing

AVI Japan Opportunity Trust Plc Forecast EPS vs Actual EPS

-0.1000.10.10.20.20.3Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss