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AVANT GROUP CORPORATION (3836) Financial Statements
AVANT GROUP CORPORATION Financial Overview
AVANT GROUP CORPORATION's market cap is currently $44.03B. The company's EPS TTM is $83.40; its P/E ratio is 14.87; and it has a dividend yield of 2.58%. AVANT GROUP CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.48B | $ 28.23B | $ 24.42B | $ 21.42B | $ 18.70B |
| Gross Profit | $ 13.24B | $ 12.31B | $ 10.67B | $ 9.13B | $ 8.66B |
| Operating Income | $ 4.70B | $ 4.60B | $ 4.10B | $ 3.29B | $ 3.25B |
| EBITDA | $ 5.11B | $ 5.11B | $ 4.64B | $ 3.74B | $ 3.60B |
| Net Income | $ 2.99B | $ 3.43B | $ 2.85B | $ 2.09B | $ 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.32B | $ 15.16B | $ 11.98B | $ 10.88B | $ 10.09B |
| Total Assets | $ 24.15B | $ 24.37B | $ 21.90B | $ 18.71B | $ 16.70B |
| Total Debt | $ 6.61M | $ 33.22M | $ 6.00M | $ 18.30M | $ 30.75M |
| Net Debt | $ -12.81B | $ -15.13B | $ -11.97B | $ -10.86B | $ -9.97B |
| Total Liabilities | $ 9.58B | $ 8.78B | $ 8.60B | $ 6.38B | $ 6.10B |
| Stockholders' Equity | $ 14.57B | $ 15.58B | $ 13.29B | $ 12.33B | $ 10.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.19B | $ 4.39B | $ 3.52B | $ 1.95B | $ 2.94B |
| Operating Cash Flow | $ 3.79B | $ 4.47B | $ 3.68B | $ 2.18B | $ 3.03B |
| Investing Cash Flow | $ -1.34B | $ -178.56M | $ -630.87M | $ -795.62M | $ -398.96M |
| Financing Cash Flow | $ -4.26B | $ -1.06B | $ -1.98B | $ -507.17M | $ -433.20M |
Currency in JPY
