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AViC Co. Ltd. (9554) Financial Statements
AViC Co. Ltd. Financial Overview
AViC Co. Ltd.'s market cap is currently $9.78B. The company's EPS TTM is $112.23; its P/E ratio is 13.68; AViC Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.68B | $ 1.93B | $ 1.49B | $ 1.25B | $ 1.33B |
| Gross Profit | $ 1.63B | $ 1.14B | $ 798.64M | $ 660.90M | $ 364.14M |
| Operating Income | $ 724.55M | $ 446.51M | $ 318.21M | $ 316.37M | $ 120.37M |
| EBITDA | $ 803.35M | $ 493.07M | $ 306.91M | $ 312.16M | $ 115.56M |
| Net Income | $ 539.63M | $ 310.05M | $ 219.27M | $ 226.23M | $ 78.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10B | $ 1.24B | $ 749.93M | $ 724.13M | $ 328.51M |
| Total Assets | $ 4.01B | $ 2.51B | $ 1.68B | $ 1.46B | $ 645.04M |
| Total Debt | $ 730.61M | $ 330.69M | $ 192.01M | $ 40.86M | $ 61.86M |
| Net Debt | $ -1.37B | $ -910.30M | $ -557.92M | $ -683.27M | $ -266.65M |
| Total Liabilities | $ 1.64B | $ 942.48M | $ 697.03M | $ 742.61M | $ 300.59M |
| Stockholders' Equity | $ 2.34B | $ 1.56B | $ 978.76M | $ 713.01M | $ 344.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 656.54M | $ 254.81M | $ -9.16M | $ 318.52M | $ 14.46M |
| Operating Cash Flow | $ 666.36M | $ 319.91M | $ -5.53M | $ 324.08M | $ 15.24M |
| Investing Cash Flow | $ -148.51M | $ 6.17M | $ -166.32M | $ -33.51M | $ -25.65M |
| Financing Cash Flow | $ 343.17M | $ 143.36M | $ 197.66M | $ 105.04M | $ 9.38M |
Currency in JPY