Want to see JP:7836 full AI Analyst Report?
AVIX, Inc. (7836) Financial Statements
AVIX, Inc. Financial Overview
AVIX, Inc.'s market cap is currently $2.53B. The company's EPS TTM is $5.01; its P/E ratio is 14.37; AVIX, Inc. 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 | $ 5.41B | $ 4.35B | $ 3.73B | $ 3.33B | $ 1.80B |
| Gross Profit | $ 1.23B | $ 1.16B | $ 1.05B | $ 953.54M | $ 632.31M |
| Operating Income | $ 228.63M | $ 268.81M | $ 106.37M | $ 15.55M | $ -56.44M |
| EBITDA | $ 400.42M | $ 404.83M | $ 277.73M | $ 175.61M | $ 16.98M |
| Net Income | $ 233.19M | $ 181.62M | $ 80.36M | $ -7.79M | $ -73.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13B | $ 661.42M | $ 702.47M | $ 421.24M | $ 874.67M |
| Total Assets | $ 3.70B | $ 3.18B | $ 2.80B | $ 3.06B | $ 2.47B |
| Total Debt | $ 531.20M | $ 378.26M | $ 583.13M | $ 865.74M | $ 677.36M |
| Net Debt | $ -603.11M | $ -283.16M | $ -119.34M | $ 444.49M | $ -197.32M |
| Total Liabilities | $ 1.71B | $ 1.45B | $ 1.24B | $ 1.59B | $ 992.59M |
| Stockholders' Equity | $ 1.97B | $ 1.73B | $ 1.55B | $ 1.46B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 322.13M | $ 152.79M | $ 560.57M | $ -611.53M | $ -33.93M |
| Operating Cash Flow | $ 398.30M | $ 219.79M | $ 603.08M | $ -513.86M | $ 11.86M |
| Investing Cash Flow | $ -78.34M | $ -55.97M | $ -38.56M | $ -129.12M | $ -60.95M |
| Financing Cash Flow | $ 152.94M | $ -204.87M | $ -283.30M | $ 189.55M | $ -183.58M |
Currency in JPY