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AViC Co. Ltd. (JP:9554)
:9554
Japanese Market
9554
AViC Co. Ltd.
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AViC Co. Ltd. (9554) Financial Statements

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AViC Co. Ltd. Financial Overview

AViC Co. Ltd.'s market cap is currently ¥11.22B. The company's EPS TTM is ¥22.06; its P/E ratio is 28.20; AViC Co. Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 1.93B¥ 1.49B¥ 1.25B¥ 1.33B¥ 696.58M
Gross Profit¥ 1.14B¥ 798.64M¥ 660.90M¥ 364.14M¥ 289.20M
Operating Income¥ 446.51M¥ 318.21M¥ 316.37M¥ 120.37M¥ 120.05M
EBITDA¥ 493.07M¥ 306.91M¥ 312.17M¥ 115.56M¥ 124.56M
Net Income¥ 310.05M¥ 219.27M¥ 226.23M¥ 78.76M¥ 86.39M
Balance Sheet
Cash & Short-Term Investments¥ 1.24B¥ 749.93M¥ 724.13M¥ 328.51M¥ 329.55M
Total Assets¥ 2.49B¥ 1.67B¥ 1.46B¥ 645.04M¥ 475.53M
Total Debt¥ 330.69M¥ 192.01M¥ 40.86M¥ 61.86M¥ 53.54M
Net Debt¥ -910.30M¥ -557.92M¥ -683.27M¥ -266.65M¥ -276.01M
Total Liabilities¥ 923.69M¥ 687.00M¥ 742.61M¥ 300.59M¥ 210.50M
Stockholders' Equity¥ 1.56B¥ 978.76M¥ 713.01M¥ 344.45M¥ 265.03M
Cash Flow
Free Cash Flow¥ 254.81M¥ -12.26M¥ 312.15M¥ 9.53M¥ 168.26M
Operating Cash Flow¥ 319.91M¥ -5.53M¥ 324.08M¥ 15.24M¥ 171.46M
Investing Cash Flow¥ 226.00K¥ -166.32M¥ -33.51M¥ -25.65M¥ -27.88M
Financing Cash Flow¥ 149.30M¥ 197.66M¥ 105.04M¥ 9.38M¥ 146.06M
Currency in JPY

AViC Co. Ltd. Earnings and Revenue History

Income Statement >

AViC Co. Ltd. Debt to Assets

Balance Sheet >

AViC Co. Ltd. Cash Flow

Cash Flow >

AViC Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

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