Avant Group Corporation (TYO:3836)
Japan flag Japan · Delayed Price · Currency is JPY
1,181.00
+19.00 (1.64%)
Aug 18, 2026, 3:30 PM JST

Avant Group Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
30,48130,48128,22724,41921,42418,703
Revenue Growth
7.99%7.99%15.59%13.98%14.55%15.20%
Gross Profit
13,52313,52312,57810,9289,3958,921
Operating Income
7,4947,4944,6044,0993,2893,247
Net Income
2,9862,9863,4342,8502,0942,045
Earnings Per Share
83.4183.4194.1376.6055.6454.37
EPS Growth
-11.40%-11.40%22.89%37.67%2.34%8.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Consolidated Financial Disclosure Business
9,6489,6488,7217,53810,0339,373
Digital Transformation Promotion Business
11,02211,02210,3188,8478,3827,015
Management Solutions Business
9,6859,6859,5388,5183,7563,045
Other
531.15531.15----
Unallocated Adjustments
-405.51-405.51-349.38-483.15-746.16-729.22
Total
30,48130,48128,22824,42021,42518,703

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13,31513,31515,09311,90110,81710,034
Total Debt
6.616.613361830
Net Cash (Debt)
13,30813,30815,06011,89510,79910,004
Net Cash Growth
-11.63%-11.63%26.61%10.15%7.95%30.02%
Net Cash Per Share
371.79371.79412.83319.70286.93265.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3,7903,7904,4693,6802,1753,026
Capital Expenditures
-597.51-597.51-76-160-226-90
Free Cash Flow
3,1933,1934,3933,5201,9492,936
Free Cash Flow Growth
-27.33%-27.33%24.80%80.61%-33.62%19.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
44.37%44.37%44.56%44.75%43.85%47.70%
Operating Margin
24.59%24.59%16.31%16.79%15.35%17.36%
Pretax Margin
14.78%14.78%17.47%16.91%14.37%15.98%
Profit Margin
9.79%9.79%12.17%11.67%9.77%10.93%
FCF Margin
10.47%10.47%15.56%14.41%9.10%15.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
34.00032.00025.00019.00015.00012.000
Dividend Per Share Growth
28.00%28.00%31.58%26.67%25.00%9.09%
Dividend Yield
2.89%2.94%1.68%1.44%1.13%0.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.9312.5616.3517.8025.3724.73
Forward PE
10.6710.4115.9816.9620.6421.52
P/FCF Ratio
12.5411.7412.7814.4127.2517.22
PS Ratio
1.311.231.992.082.482.70