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AVANT GROUP CORPORATION (JP:3836)
:3836
Japanese Market
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AVANT GROUP CORPORATION (3836) Financial Statements

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AVANT GROUP CORPORATION Financial Overview

AVANT GROUP CORPORATION's market cap is currently ¥42.86B. The company's EPS TTM is ¥83.4; its P/E ratio is 14.47; and it has a dividend yield of 2.65%. AVANT GROUP CORPORATION is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

AVANT GROUP CORPORATION Earnings and Revenue History

AVANT GROUP CORPORATION Debt to Assets

AVANT GROUP CORPORATION Cash Flow

AVANT GROUP CORPORATION Forecast EPS vs Actual EPS