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AVILEN Inc. (TYO:5591)
Japan flag Japan · Delayed Price · Currency is JPY
790.00
+8.00 (1.02%)
Jul 30, 2026, 3:30 PM JST

AVILEN Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
1,7051,6721,241
Revenue Growth
-34.73%-
Gross Profit
1,1531,163867
Operating Income
220274189
Net Income
143174116
Earnings Per Share
22.6127.5918.59
EPS Growth
-48.41%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
492642566
Total Debt
315336408
Net Cash (Debt)
177306158
Net Cash Growth
-93.67%-
Net Cash Per Share
27.9248.4325.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
-163223
Capital Expenditures
--3-7
Free Cash Flow
-160216
Free Cash Flow Growth
--25.93%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
67.63%69.56%69.86%
Operating Margin
12.90%16.39%15.23%
Pretax Margin
12.79%15.61%13.86%
Profit Margin
8.39%10.41%9.35%
FCF Margin
-9.57%17.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
PE Ratio
34.9446.5447.97
Forward PE
-24.76-
P/FCF Ratio
30.1650.6225.76
PS Ratio
2.834.844.48