AViC Co., Ltd. (TYO:9554)
Japan flag Japan · Delayed Price · Currency is JPY
1,761.00
-39.00 (-2.17%)
Aug 24, 2026, 3:30 PM JST

AViC Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Revenue
3,8492,6801,934236.338.0511.2
Revenue Growth
68.74%38.57%718.44%521.05%239.88%-
Gross Profit
2,3551,6281,135112.9436.011.67
Operating Income
1,0167244460.853-9.41
Net Income
7115393101.851.52-9.47
Earnings Per Share
110.4585.2850.22---
EPS Growth
54.52%69.81%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Cash & Investments
2,7202,1011,24039.9110.332.94
Total Debt
1,97072932941.8--
Net Cash (Debt)
7501,372911-1.8810.332.94
Net Cash Growth
-34.84%50.60%--251.19%-
Net Cash Per Share
116.41216.83147.55---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Operating Cash Flow
-666319---
Capital Expenditures
--9-65---
Free Cash Flow
-657254---
Free Cash Flow Growth
-158.66%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
Gross Margin
61.19%60.75%58.69%47.79%94.64%14.95%
Operating Margin
26.40%27.02%23.06%0.36%7.90%-84.03%
Pretax Margin
27.07%27.43%22.85%0.85%4.47%-83.94%
Profit Margin
18.47%20.11%16.03%0.78%4.00%-84.56%
FCF Margin
-24.52%13.13%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingAug '26 Sep '25 Sep '24 Sep '19 Sep '18 Sep '17
PE Ratio
15.9425.0320.48---
Forward PE
11.4223.3817.04---
P/FCF Ratio
17.0020.5324.99---
PS Ratio
2.915.033.28---