Avant Group Corporation (TYO:3836)
Japan flag Japan · Delayed Price · Currency is JPY
1,329.00
+51.00 (3.99%)
Jul 29, 2026, 1:24 PM JST

Avant Group Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
30,11728,22724,41921,42418,70316,236
Revenue Growth
9.31%15.59%13.98%14.55%15.20%3.47%
Gross Profit
13,55512,57810,9289,3958,9217,663
Operating Income
5,0514,6044,0993,2893,2472,798
Net Income
3,7063,4342,8502,0942,0451,888
Earnings Per Share
102.1094.1376.6055.6454.3750.22
EPS Growth
18.71%22.89%37.67%2.34%8.26%22.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Unallocated Adjustments
-360.88-349.38-483.15-746.16-729.22-654.65
Digital Transformation Promotion Business
11,04610,3188,8478,3827,0156,250
Management Solutions Business
9,6619,5388,5183,7563,0452,480
Consolidated Financial Disclosure Business
9,7228,7217,53810,0339,3738,161
Total
30,11728,22824,42021,42518,70316,236

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11,04915,09311,90110,81710,0347,738
Total Debt
31.27336183044
Net Cash (Debt)
11,01815,06011,89510,79910,0047,694
Net Cash Growth
-10.58%26.61%10.15%7.95%30.02%22.40%
Net Cash Per Share
318.24412.83319.70286.93265.96204.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3,7914,4693,6802,1753,0262,561
Capital Expenditures
-248.49-76-160-226-90-114
Free Cash Flow
3,5424,3933,5201,9492,9362,447
Free Cash Flow Growth
-15.08%24.80%80.61%-33.62%19.98%47.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-44.56%44.75%43.85%47.70%47.20%
Operating Margin
16.77%16.31%16.79%15.35%17.36%17.23%
Pretax Margin
16.99%17.47%16.91%14.37%15.98%17.29%
Profit Margin
12.31%12.17%11.67%9.77%10.93%11.63%
FCF Margin
11.76%15.56%14.41%9.10%15.70%15.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
32.00025.00019.00015.00012.00011.000
Dividend Per Share Growth
28.00%31.58%26.67%25.00%9.09%22.22%
Dividend Yield
2.55%1.68%1.44%1.13%0.96%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.5216.3517.8025.3724.7332.78
Forward PE
12.2215.9816.9620.6421.5233.70
P/FCF Ratio
12.4312.7814.4127.2517.2225.29
PS Ratio
1.461.992.082.482.703.81