AViC Co., Ltd.
9554.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥13,327,580 | ¥6,347,325 | ¥4,436,588 | ¥7,360,132 |
| - Cash | ¥2,101,099 | ¥1,240,989 | ¥749,929 | ¥724,130 |
| + Debt | ¥730,605 | ¥330,688 | ¥192,012 | ¥40,856 |
| Enterprise Value | ¥11,957,086 | ¥5,437,024 | ¥3,878,671 | ¥6,676,858 |
| Revenue | ¥2,680,875 | ¥1,934,785 | ¥1,488,596 | ¥1,245,789 |
| % Growth | 38.6% | 30% | 19.5% | – |
| Gross Profit | ¥1,629,448 | ¥1,135,760 | ¥798,640 | ¥660,899 |
| % Margin | 60.8% | 58.7% | 53.7% | 53.1% |
| EBITDA | ¥803,354 | ¥493,071 | ¥306,910 | ¥312,165 |
| % Margin | 30% | 25.5% | 20.6% | 25.1% |
| Net Income | ¥539,633 | ¥310,051 | ¥219,269 | ¥226,229 |
| % Margin | 20.1% | 16% | 14.7% | 18.2% |
| EPS Diluted | 84.34 | 50.23 | 37.71 | 39.68 |
| % Growth | 67.9% | 33.2% | -5% | – |
| Operating Cash Flow | ¥666,361 | ¥319,909 | -¥5,534 | ¥324,084 |
| Capital Expenditures | -¥9,821 | -¥65,101 | -¥6,725 | -¥11,933 |
| Free Cash Flow | ¥656,540 | ¥254,808 | -¥12,259 | ¥312,151 |