Avex Inc.
7860.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥55,905 | ¥56,516 | ¥67,530 | ¥59,071 |
| - Cash | ¥35,690 | ¥47,075 | ¥48,143 | ¥44,671 |
| + Debt | ¥3 | ¥6 | ¥9 | ¥16 |
| Enterprise Value | ¥20,218 | ¥9,447 | ¥19,396 | ¥14,416 |
| Revenue | ¥131,691 | ¥133,387 | ¥121,561 | ¥98,437 |
| % Growth | -1.3% | 9.7% | 23.5% | – |
| Gross Profit | ¥34,926 | ¥39,290 | ¥38,987 | ¥35,228 |
| % Margin | 26.5% | 29.5% | 32.1% | 35.8% |
| EBITDA | ¥5,377 | ¥4,597 | ¥7,085 | ¥4,470 |
| % Margin | 4.1% | 3.4% | 5.8% | 4.5% |
| Net Income | ¥1,139 | ¥987 | ¥2,742 | ¥919 |
| % 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 | ¥3,691 | ¥9,192 | -¥4,464 |
| Capital Expenditures | -¥2,694 | -¥3,558 | -¥3,583 | -¥2,956 |
| Free Cash Flow | -¥7,369 | ¥133 | ¥5,609 | -¥7,420 |