tiprankstipranks
Trending News
More News >
Aval Data Corporation (JP:6918)
:6918
Japanese Market

Aval Data Corporation (6918) Financial Statements

Compare
0 Followers

Aval Data Corporation Financial Overview

Aval Data Corporation's market cap is currently ¥12.11B. The company's EPS TTM is ¥37.84; its P/E ratio is 11.23; and it has a dividend yield of 3.37%. Aval Data Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 12.58B¥ 14.39B¥ 9.80B¥ 8.54B¥ 7.82B
Gross Profit¥ 4.09B¥ 4.22B¥ 3.49B¥ 3.24B¥ 2.90B
Operating Income¥ 2.10B¥ 2.40B¥ 1.93B¥ 1.76B¥ 1.47B
EBITDA¥ 2.22B¥ 2.50B¥ 2.03B¥ 1.96B¥ 1.59B
Net Income¥ 5.26B¥ 4.27B¥ 1.49B¥ 1.36B¥ 1.11B
Balance Sheet
Cash & Short-Term Investments¥ 9.04B¥ 8.99B¥ 5.90B¥ 6.64B¥ 5.19B
Total Assets¥ 27.50B¥ 27.95B¥ 24.40B¥ 20.23B¥ 14.82B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 4.45M¥ 26.36M
Net Debt¥ -9.04B¥ -8.99B¥ -5.80B¥ -6.64B¥ -5.16B
Total Liabilities¥ 4.72B¥ 7.08B¥ 6.00B¥ 4.29B¥ 2.84B
Stockholders' Equity¥ 22.78B¥ 20.87B¥ 18.41B¥ 15.94B¥ 11.99B
Cash Flow
Free Cash Flow¥ -3.38B¥ 176.92M¥ -366.31M¥ 1.94B¥ 992.89M
Operating Cash Flow¥ -2.35B¥ 454.28M¥ -323.02M¥ 1.99B¥ 1.19B
Investing Cash Flow¥ 3.94B¥ 3.31B¥ -21.08M¥ -129.14M¥ -199.72M
Financing Cash Flow¥ -1.54B¥ -565.80M¥ -502.64M¥ -405.76M¥ -393.78M
Currency in JPY

Aval Data Corporation Earnings and Revenue History

Aval Data Corporation Debt to Assets

Aval Data Corporation Cash Flow

Aval Data Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis