Want to see JP:7860 full AI Analyst Report?
Avex Inc. (7860) Financial Statements
Avex Inc. Financial Overview
Avex Inc.'s market cap is currently $56.04B. The company's EPS TTM is $75.66; its P/E ratio is 16.22; and it has a dividend yield of 4.07%. Avex Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 146.57B | $ 131.69B | $ 133.39B | $ 121.56B | $ 98.44B |
| Gross Profit | $ 40.81B | $ 34.93B | $ 39.29B | $ 38.99B | $ 35.23B |
| Operating Income | $ 4.09B | $ -1.82B | $ 1.26B | $ 3.38B | $ 2.58B |
| EBITDA | $ 5.78B | $ 5.38B | $ 4.54B | $ 7.01B | $ 4.41B |
| Net Income | $ 3.55B | $ 1.14B | $ 987.00M | $ 2.74B | $ 919.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.30B | $ 35.69B | $ 47.08B | $ 48.14B | $ 44.67B |
| Total Assets | $ 110.79B | $ 105.96B | $ 109.89B | $ 108.92B | $ 97.80B |
| Total Debt | $ 243.00M | $ 258.00M | $ 200.00M | $ 206.00M | $ 107.00M |
| Net Debt | $ -34.06B | $ -35.43B | $ -46.88B | $ -47.94B | $ -44.56B |
| Total Liabilities | $ 57.90B | $ 54.85B | $ 53.79B | $ 50.08B | $ 37.10B |
| Stockholders' Equity | $ 51.57B | $ 50.11B | $ 55.19B | $ 58.07B | $ 57.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 273.00M | $ -7.37B | $ 133.00M | $ 5.61B | $ -7.42B |
| Operating Cash Flow | $ 2.08B | $ -4.67B | $ 3.69B | $ 9.19B | $ -4.46B |
| Investing Cash Flow | $ -665.00M | $ 928.00M | $ -2.40B | $ -3.13B | $ -3.39B |
| Financing Cash Flow | $ -2.91B | $ -7.01B | $ -2.36B | $ -2.49B | $ -314.00M |
Currency in JPY