Want to see JP:6918 full AI Analyst Report?
Aval Data Corporation (6918) Financial Statements
Aval Data Corporation Financial Overview
Aval Data Corporation's market cap is currently $19.79B. The company's EPS TTM is $878.40; its P/E ratio is 27.22; and it has a dividend yield of 2.95%. Aval Data Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.83B | $ 10.98B | $ 12.58B | $ 14.39B | $ 9.80B |
| Gross Profit | $ 2.52B | $ 3.30B | $ 4.07B | $ 4.21B | $ 3.48B |
| Operating Income | $ 690.03M | $ 1.42B | $ 2.10B | $ 2.40B | $ 1.93B |
| EBITDA | $ 922.93M | $ 1.81B | $ 7.55B | $ 6.09B | $ 2.13B |
| Net Income | $ 554.11M | $ 1.14B | $ 5.26B | $ 4.27B | $ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.00B | $ 6.22B | $ 9.04B | $ 8.99B | $ 5.90B |
| Total Assets | $ 22.57B | $ 22.38B | $ 27.75B | $ 28.19B | $ 24.56B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.00B | $ -6.12B | $ -9.04B | $ -6.69B | $ -5.80B |
| Total Liabilities | $ 2.26B | $ 2.32B | $ 4.97B | $ 7.32B | $ 6.15B |
| Stockholders' Equity | $ 20.31B | $ 20.06B | $ 22.78B | $ 20.87B | $ 18.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.37B | $ -1.10B | $ -3.38B | $ 197.40M | $ -351.44M |
| Operating Cash Flow | $ 2.41B | $ -522.70M | $ -2.35B | $ 454.28M | $ -323.02M |
| Investing Cash Flow | $ -40.72M | $ -516.59M | $ 3.94B | $ 3.31B | $ -21.08M |
| Financing Cash Flow | $ -1.49B | $ -1.87B | $ -1.54B | $ -565.80M | $ -502.64M |
Currency in JPY
