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AVILEN Inc. (TYO:5591)
Japan flag Japan · Delayed Price · Currency is JPY
803.00
-13.00 (-1.59%)
Aug 19, 2026, 3:30 PM JST

AVILEN Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
1,8421,6721,241
Revenue Growth
-34.73%-
Gross Profit
1,2291,163867
Operating Income
275274189
Net Income
177174116
Earnings Per Share
28.1527.5918.59
EPS Growth
-48.41%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
588642566
Total Debt
294336408
Net Cash (Debt)
294306158
Net Cash Growth
-93.67%-
Net Cash Per Share
46.9148.4325.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
155163223
Capital Expenditures
-4-3-7
Free Cash Flow
151160216
Free Cash Flow Growth
--25.93%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
66.72%69.56%69.86%
Operating Margin
14.93%16.39%15.23%
Pretax Margin
14.60%15.61%13.86%
Profit Margin
9.61%10.41%9.35%
FCF Margin
8.20%9.57%17.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
28.9946.5447.97
Forward PE
-24.76-
P/FCF Ratio
33.0150.6225.76
PS Ratio
2.714.844.48