Avex Inc.
7860.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥53,894,314 | ¥53,909,675 | ¥54,362,128 | ¥61,216,304 |
| - Cash | ¥30,996,000 | ¥28,360,000 | ¥35,690,000 | ¥41,106,000 |
| + Debt | ¥1,000 | ¥1,748,000 | ¥3,000 | ¥4,000 |
| Enterprise Value | ¥22,899,314 | ¥27,297,675 | ¥18,675,128 | ¥20,114,304 |
| Revenue | ¥31,293,000 | ¥32,735,000 | ¥39,084,000 | ¥36,476,000 |
| % Growth | -4.4% | -16.2% | 7.1% | – |
| Gross Profit | ¥8,283,000 | ¥9,666,000 | ¥9,470,000 | ¥10,421,000 |
| % Margin | 26.5% | 29.5% | 24.2% | 28.6% |
| EBITDA | ¥257,000 | ¥1,784,000 | ¥4,006,000 | ¥2,679,500 |
| % Margin | 0.8% | 5.4% | 10.2% | 7.3% |
| Net Income | ¥103,000 | ¥762,000 | -¥1,016,000 | ¥523,000 |
| % Margin | 0.3% | 2.3% | -2.6% | 1.4% |
| EPS Diluted | 2.42 | 17.96 | -23.98 | 12.27 |
| % Growth | -86.5% | 174.9% | -295.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |