Avex Inc. (TYO:7860)
Japan flag Japan · Delayed Price · Currency is JPY
1,262.00
+15.00 (1.20%)
Aug 6, 2026, 10:42 AM JST

Avex Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
146,571146,571131,691133,387121,56198,437
Revenue Growth
11.30%11.30%-1.27%9.73%23.49%20.74%
Gross Profit
41,78041,78035,83939,29038,98735,228
Operating Income
4,0864,086-1,8191,2663,3852,583
Net Income
3,5533,5531,1389872,742919
Earnings Per Share
83.6783.6726.1021.8360.7820.75
EPS Growth
220.62%220.62%19.56%-64.09%192.88%-93.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-2,190-2,190-5,485-5,134-6,231-16,077
Overseas Business
4,0404,0403,4475,6845,1993,029
Music Business
122,312122,312114,574113,19594,13967,600
Anime/Video Business
21,72321,72318,49216,11815,25310,390
Others
6856856625868213,062
Total
146,570146,570131,690133,384121,56098,434

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,30534,30535,69047,07548,14344,671
Total Debt
--36916
Net Cash (Debt)
34,30534,30535,68747,06948,13444,655
Net Cash Growth
-3.87%-3.87%-24.18%-2.21%7.79%-15.10%
Net Cash Per Share
807.84807.84818.361040.891067.041008.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0762,076-4,6753,6919,192-4,464
Capital Expenditures
-1,803-1,803-2,694-2,293-1,131-659
Free Cash Flow
273273-7,3691,3988,061-5,123
Free Cash Flow Growth
----82.66%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.51%28.51%27.21%29.46%32.07%35.79%
Operating Margin
2.79%2.79%-1.38%0.95%2.79%2.62%
Pretax Margin
3.36%3.36%2.86%2.07%3.82%2.26%
Profit Margin
2.42%2.42%0.86%0.74%2.26%0.93%
FCF Margin
0.19%0.19%-5.60%1.05%6.63%-5.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00050.00050.00050.00050.000
Dividend Per Share Growth
0%0%0%0%0%-58.68%
Dividend Yield
3.97%4.20%4.06%4.21%3.73%4.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.9014.2647.7558.6924.6565.35
Forward PE
-29.0529.0529.0529.0513.30
P/FCF Ratio
194.17185.61-41.438.38-
PS Ratio
0.360.350.410.430.560.61