Avantia Co., Ltd. (TYO:8904)
Japan
· Delayed Price · Currency is JPY 769.00
-1.00 (-0.13%)
Apr 24, 2025, 3:30 PM JST
Avantia Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 66,150 | 71,021 | 58,161 | 58,753 | 45,327 | 40,626 | Upgrade
|
| Revenue Growth (YoY) | 0.38% | 22.11% | -1.01% | 29.62% | 11.57% | 5.63% | Upgrade
|
| Cost of Revenue | 58,038 | 62,601 | 49,407 | 49,866 | 38,243 | 34,654 | Upgrade
|
| Gross Profit | 8,112 | 8,420 | 8,754 | 8,887 | 7,084 | 5,972 | Upgrade
|
| Selling, General & Admin | 6,771 | 6,868 | 6,188 | 5,985 | 4,920 | 4,380 | Upgrade
|
| Other Operating Expenses | 605 | 605 | 644 | 576 | 424 | 433 | Upgrade
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| Operating Expenses | 7,376 | 7,473 | 6,832 | 6,561 | 5,344 | 4,813 | Upgrade
|
| Operating Income | 736 | 947 | 1,922 | 2,326 | 1,740 | 1,159 | Upgrade
|
| Interest Expense | -276 | -250 | -193 | -156 | -119 | -88 | Upgrade
|
| Interest & Investment Income | 12 | 17 | 10 | 9 | 8 | 10 | Upgrade
|
| Other Non Operating Income (Expenses) | 198 | 204 | 222 | 240 | 308 | 250 | Upgrade
|
| EBT Excluding Unusual Items | 670 | 918 | 1,961 | 2,419 | 1,937 | 1,331 | Upgrade
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| Gain (Loss) on Sale of Assets | 7 | 109 | 5 | -27 | 7 | 32 | Upgrade
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| Asset Writedown | -26 | -72 | -94 | -12 | -43 | -11 | Upgrade
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| Other Unusual Items | -3 | -3 | 2 | -13 | 3 | - | Upgrade
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| Pretax Income | 648 | 952 | 1,874 | 2,367 | 1,904 | 1,352 | Upgrade
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| Income Tax Expense | 410 | 363 | 640 | 497 | 552 | 490 | Upgrade
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| Net Income | 238 | 589 | 1,234 | 1,870 | 1,352 | 862 | Upgrade
|
| Net Income to Common | 238 | 589 | 1,234 | 1,870 | 1,352 | 862 | Upgrade
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| Net Income Growth | -73.58% | -52.27% | -34.01% | 38.31% | 56.84% | -31.04% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 15 | Upgrade
|
| Shares Change (YoY) | 0.36% | 0.27% | 0.23% | 0.21% | -1.98% | -0.46% | Upgrade
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| EPS (Basic) | 16.58 | 41.11 | 86.37 | 131.18 | 95.04 | 59.39 | Upgrade
|
| EPS (Diluted) | 16.58 | 41.11 | 86.37 | 131.18 | 95.04 | 59.39 | Upgrade
|
| EPS Growth | -73.68% | -52.40% | -34.16% | 38.03% | 60.01% | -30.72% | Upgrade
|
| Free Cash Flow | 2,255 | 3,649 | -4,219 | -6,144 | 399 | 1,647 | Upgrade
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| Free Cash Flow Per Share | 157.07 | 254.72 | -295.30 | -431.01 | 28.05 | 113.48 | Upgrade
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| Dividend Per Share | 19.000 | 38.000 | 38.000 | 38.000 | 38.000 | 38.000 | Upgrade
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| Gross Margin | 12.26% | 11.86% | 15.05% | 15.13% | 15.63% | 14.70% | Upgrade
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| Operating Margin | 1.11% | 1.33% | 3.31% | 3.96% | 3.84% | 2.85% | Upgrade
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| Profit Margin | 0.36% | 0.83% | 2.12% | 3.18% | 2.98% | 2.12% | Upgrade
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| Free Cash Flow Margin | 3.41% | 5.14% | -7.25% | -10.46% | 0.88% | 4.05% | Upgrade
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| EBITDA | 1,096 | 1,298 | 2,279 | 2,739 | 2,017 | 1,381 | Upgrade
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| EBITDA Margin | 1.66% | 1.83% | 3.92% | 4.66% | 4.45% | 3.40% | Upgrade
|
| D&A For EBITDA | 360 | 351 | 357 | 413 | 277 | 222 | Upgrade
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| EBIT | 736 | 947 | 1,922 | 2,326 | 1,740 | 1,159 | Upgrade
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| EBIT Margin | 1.11% | 1.33% | 3.31% | 3.96% | 3.84% | 2.85% | Upgrade
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| Effective Tax Rate | 63.27% | 38.13% | 34.15% | 21.00% | 28.99% | 36.24% | Upgrade
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| Advertising Expenses | - | 929 | 863 | 783 | 599 | 547 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.