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 Income Statement
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 |
| 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% |
Cost of Revenue | 57,142 | 60,156 | 62,601 | 49,407 | 49,866 | 38,243 |
Gross Profit | 9,625 | 9,114 | 8,420 | 8,754 | 8,887 | 7,084 |
Selling, General & Admin | 7,313 | 7,162 | 6,868 | 6,188 | 5,985 | 4,920 |
Other Operating Expenses | 696.12 | 639 | 605 | 644 | 576 | 424 |
Operating Expenses | 8,009 | 7,801 | 7,473 | 6,832 | 6,561 | 5,344 |
Operating Income | 1,617 | 1,313 | 947 | 1,922 | 2,326 | 1,740 |
Interest Expense | -483.08 | -378 | -250 | -193 | -156 | -119 |
Interest & Investment Income | 19.72 | 16 | 17 | 10 | 9 | 8 |
Other Non Operating Income (Expenses) | 188.85 | 195 | 204 | 222 | 240 | 308 |
EBT Excluding Unusual Items | 1,342 | 1,146 | 918 | 1,961 | 2,419 | 1,937 |
Gain (Loss) on Sale of Investments | 370 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 2.35 | - | 109 | 5 | -27 | 7 |
Asset Writedown | -25.01 | -35 | -72 | -94 | -12 | -43 |
Other Unusual Items | 9.35 | 6 | -3 | 2 | -13 | 3 |
Pretax Income | 1,699 | 1,117 | 952 | 1,874 | 2,367 | 1,904 |
Income Tax Expense | 569.37 | 478 | 363 | 640 | 497 | 552 |
Net Income | 1,129 | 639 | 589 | 1,234 | 1,870 | 1,352 |
Net Income to Common | 1,129 | 639 | 589 | 1,234 | 1,870 | 1,352 |
Net Income Growth | 112.87% | 8.49% | -52.27% | -34.01% | 38.31% | 56.84% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | 0.22% | 0.55% | 0.27% | 0.23% | 0.21% | -1.98% |
EPS (Basic) | 78.08 | 44.36 | 41.11 | 86.37 | 131.18 | 95.04 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 991 | 3,649 | -4,219 | -6,144 | 399 |
Free Cash Flow Per Share | - | 68.80 | 254.72 | -295.30 | -431.01 | 28.05 |
Dividend Per Share | 38.000 | 38.000 | 38.000 | 38.000 | 38.000 | 38.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 1.69% | 0.92% | 0.83% | 2.12% | 3.18% | 2.98% |
Free Cash Flow Margin | - | 1.43% | 5.14% | -7.25% | -10.46% | 0.88% |
EBITDA | 1,961 | 1,660 | 1,298 | 2,279 | 2,739 | 2,017 |
EBITDA Margin | 2.94% | 2.40% | 1.83% | 3.92% | 4.66% | 4.45% |
D&A For EBITDA | 344 | 347 | 351 | 357 | 413 | 277 |
EBIT | 1,617 | 1,313 | 947 | 1,922 | 2,326 | 1,740 |
EBIT Margin | 2.42% | 1.90% | 1.33% | 3.31% | 3.96% | 3.84% |
Effective Tax Rate | 33.52% | 42.79% | 38.13% | 34.15% | 21.00% | 28.99% |
Advertising Expenses | - | 820 | 929 | 863 | 783 | 599 |