Avant Group Corporation (TYO:3836)
Japan flag Japan · Delayed Price · Currency is JPY
1,164.00
-47.00 (-3.88%)
Nov 6, 2026, 3:30 PM JST

Avant Group Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
30,61630,48128,22724,41921,42418,703
Revenue Growth
5.69%7.99%15.59%13.98%14.55%15.20%
Gross Profit
13,60913,52312,57810,9289,3958,921
Operating Income
7,4304,6984,6044,0993,2893,247
Net Income
2,9272,9853,4342,8502,0942,045
Earnings Per Share
82.9583.3994.1376.6055.6454.37
EPS Growth
-17.54%-11.41%22.89%37.67%2.34%8.26%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Group Governance Business
9,9069,6488,7217,53810,0339,373
Digital Transformation Promotion Business
10,71011,02210,3188,8478,3827,015
Outsourcing Business
9,8749,6859,5388,5183,7563,045
Unallocated Others
578.95531.15----
Unallocated Adjustments
-451.96-405.51-349.38-483.15-746.16-729.22
Total
30,61630,48128,22824,42021,42518,703

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11,37413,31515,09311,90110,81710,034
Total Debt
14.5453361830
Net Cash (Debt)
11,35913,31015,06011,89510,79910,004
Net Cash Growth
-15.56%-11.62%26.61%10.15%7.95%30.02%
Net Cash Per Share
321.92371.83412.83319.70286.93265.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3,4273,7904,4693,6802,1753,026
Capital Expenditures
-528.04-598-76-160-226-90
Free Cash Flow
2,8993,1924,3933,5201,9492,936
Free Cash Flow Growth
-36.56%-27.34%24.80%80.61%-33.62%19.98%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
44.45%44.37%44.56%44.75%43.85%47.70%
Operating Margin
24.27%15.41%16.31%16.79%15.35%17.36%
Pretax Margin
14.54%14.78%17.47%16.91%14.37%15.98%
Profit Margin
9.56%9.79%12.17%11.67%9.77%10.93%
FCF Margin
9.47%10.47%15.56%14.41%9.10%15.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.92%2.99%1.63%1.37%1.06%0.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.0312.3816.3517.8025.3724.73
Forward PE
11.9310.4115.9816.9620.6421.52
P/FCF Ratio
13.8511.5712.7814.4127.2517.22
PS Ratio
1.311.211.992.082.482.70