Avantia Co., Ltd. (TYO:8904)
Japan · Delayed Price · Currency is JPY 865.00
+1.00 (0.12%)
Aug 3, 2026, 3:30 PM JST
Avantia Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 66,768 | 69,270 | 71,021 | 58,161 | 58,753 | 45,327 |
Revenue Growth | -1.51% | -2.46% | 22.11% | -1.01% | 29.62% | 11.57% |
Gross Profit Gross Profit Growth | 9,625 | 9,114 | 8,420 | 8,754 | 8,887 | 7,084 |
Operating Income Operating Income Growth | 1,617 | 1,313 | 947 | 1,922 | 2,326 | 1,740 |
Net Income Net Income Growth | 1,129 | 639 | 589 | 1,234 | 1,870 | 1,352 |
Earnings Per Share EPS Growth | 78.08 | 44.36 | 41.11 | 86.37 | 131.18 | 95.04 |
EPS Growth | 111.63% | 7.90% | -52.40% | -34.16% | 38.03% | 60.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Condominiums Condominiums Growth | 30,596 | 2,315 | 2,996 | 2,875 | 3,307 | 2,605 |
Contracting Business Contracting Business Growth | 7,441 | 7,696 | 7,037 | 7,661 | 7,862 | 6,177 |
Real Estate Distribution Real Estate Distribution Growth | 11,704 | 12,537 | 6,400 | - | - | - |
Other Business Other Business Growth | 2,192 | 2,285 | 1,950 | 4,278 | 2,600 | 1,705 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,295 | -1,126 | -1,807 | -2,079 | -2,702 | -2,040 |
Single-Family Housing Business Single-Family Housing Business Growth | - | 45,565 | 54,445 | 45,425 | 47,687 | 36,881 |
Total Total Growth | 66,769 | 69,271 | 71,021 | 58,161 | 58,753 | 45,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,479 | 18,275 | 14,128 | 13,097 | 13,792 | 12,881 |
Total Debt Total Debt Growth | 37,109 | 37,291 | 33,590 | 36,206 | 27,436 | 19,696 |
Net Cash (Debt) Net Cash Growth | -27,630 | -19,016 | -19,462 | -23,109 | -13,644 | -6,815 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1910.17 | -1320.17 | -1358.53 | -1617.45 | -957.14 | -479.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,325 | 3,869 | -4,125 | -6,099 | 532 |
Capital Expenditures CapEx Growth | - | -3,334 | -220 | -94 | -45 | -133 |
Free Cash Flow Free Cash Flow Growth | - | 991 | 3,649 | -4,219 | -6,144 | 399 |
Free Cash Flow Growth | - | -72.84% | - | - | - | -75.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 14.42% | 13.16% | 11.86% | 15.05% | 15.13% | 15.63% |
Operating Margin | 2.42% | 1.90% | 1.33% | 3.31% | 3.96% | 3.84% |
Pretax Margin | 2.54% | 1.61% | 1.34% | 3.22% | 4.03% | 4.20% |
Profit Margin | 1.69% | 0.92% | 0.83% | 2.12% | 3.18% | 2.98% |
FCF Margin | - | 1.43% | 5.14% | -7.25% | -10.46% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 38.000 | 38.000 | 38.000 | 38.000 | 38.000 | 38.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.40% | 4.59% | 5.08% | 4.83% | 5.50% | 5.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 11.08 | 19.11 | 19.50 | 10.21 | 6.18 | 9.44 |
Forward PE | - | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
P/FCF Ratio | 6.15 | 12.32 | 3.15 | - | - | 32.00 |
PS Ratio | 0.19 | 0.18 | 0.16 | 0.22 | 0.20 | 0.28 |