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AVANTIA CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 69.3B 71.0B 58.2B 58.8B 45.3B
Revenue Growth % -2.5% 22.1% -1.0% 29.6% --
+Operating Income 1.3B 946.8M 1.9B 2.3B 1.7B
Operating Margin % 1.9% 1.3% 3.3% 4.0% 3.8%
Non Operating Income 252.8M 307.3M 273.6M 272.6M 354.8M
Non Operating Expenses 419.9M 335.1M 233.1M 178.3M 157.4M
Ordinary Income 1.1B 919.1M 2.0B 2.4B 1.9B
Income Before Taxes 1.1B 952.2M 1.9B 2.4B 1.9B
Income Taxes 478.4M 363.1M 640.4M 497.2M 552.0M
+Net Income 639.4M 589.1M 1.2B 1.9B 1.4B
Net Margin % 0.9% 0.8% 2.1% 3.2% 3.0%
Eps 44.39 41.12 86.43 131.21 95.09
Depreciation Amortization 208.8M 203.0M 267.4M 323.3M 231.2M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 18.3B 14.1B 13.1B 13.8B 12.9B
Current Assets 61.1B 58.5B 64.0B 53.9B 46.3B
Property Plant Equipment 7.2B 6.1B 3.8B 4.6B 5.1B
Noncurrent Assets 9.9B 8.8B 6.9B 6.7B 7.2B
Total Assets 71.1B 67.4B 70.9B 60.7B 53.5B
Current Liabilities 30.3B 26.6B 32.0B 29.5B 21.3B
Total Liabilities 43.1B 39.6B 43.2B 33.8B 27.9B
Retained Earnings 21.6B 21.5B 21.4B 20.7B 19.4B
Total Equity 28.0B 27.8B 27.6B 26.9B 25.6B
Equity Ratio 0.39 0.41 0.39 0.44 0.48
Book Value Per Share 1,942 1,935 1,932 1,885 1,797
Num Employees 575.00 593.00 618.00 591.00 620.00
Roe 0.02 0.02 0.04 0.07 0.05
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 4.3B 3.9B -4.1B -6.1B 532.5M
Investing Cash Flow -3.4B 286.5M -708.6M -189.2M -496.5M
Financing Cash Flow 3.2B -3.2B 4.2B 7.2B -1.3B
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