Avex Inc.
7860.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥55,905,456 | ¥56,516,263 | ¥67,529,670 | ¥59,070,854 |
| - Cash | ¥35,690,000 | ¥47,075,000 | ¥48,143,000 | ¥44,671,000 |
| + Debt | ¥3,000 | ¥6,000 | ¥9,000 | ¥16,000 |
| Enterprise Value | ¥20,218,456 | ¥9,447,263 | ¥19,395,670 | ¥14,415,854 |
| Revenue | ¥131,691,000 | ¥133,387,000 | ¥121,561,000 | ¥98,437,000 |
| % Growth | -1.3% | 9.7% | 23.5% | – |
| Gross Profit | ¥34,926,000 | ¥39,290,000 | ¥38,987,000 | ¥35,228,000 |
| % Margin | 26.5% | 29.5% | 32.1% | 35.8% |
| EBITDA | ¥5,377,000 | ¥4,597,000 | ¥7,085,000 | ¥4,470,000 |
| % Margin | 4.1% | 3.4% | 5.8% | 4.5% |
| Net Income | ¥1,139,000 | ¥987,000 | ¥2,742,000 | ¥919,000 |
| % Margin | 0.9% | 0.7% | 2.3% | 0.9% |
| EPS Diluted | 26.1 | 21.83 | 60.78 | 20.75 |
| % Growth | 19.6% | -64.1% | 192.9% | – |
| Operating Cash Flow | -¥4,675,000 | ¥3,691,000 | ¥9,192,000 | -¥4,464,000 |
| Capital Expenditures | -¥2,694,000 | -¥3,558,000 | -¥3,583,000 | -¥2,956,000 |
| Free Cash Flow | -¥7,369,000 | ¥133,000 | ¥5,609,000 | -¥7,420,000 |