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AViC Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022
+Revenue 2.7B 1.9B 1.5B 1.2B
Revenue Growth % 38.6% 30.0% 19.5% --
+Operating Income 724.5M 446.5M 318.2M 316.4M
Operating Margin % 27.0% 23.1% 21.4% 25.4%
Non Operating Income 12.1M 4.8M 2.6M 4.3M
Non Operating Expenses 5.3M 9.6M 29.6M 15.5M
Ordinary Income 731.4M 441.8M 291.1M 305.1M
Income Before Taxes 735.8M 441.8M 294.7M 306.1M
Income Taxes 197.5M 133.1M 75.4M 79.9M
+Net Income 539.6M 310.1M 219.3M 226.2M
Net Margin % 20.1% 16.0% 14.7% 18.2%
Eps 87.18 50.56 38.15 40.54
Depreciation Amortization 30.5M 31.3M 11.1M 5.4M
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022
Cash And Deposits 2.1B 1.2B 749.9M 724.1M
Current Assets 3.2B 2.0B 1.4B 1.4B
Property Plant Equipment 54.8M 56.5M 5.5M 4.4M
Noncurrent Assets 836.7M 475.5M 256.9M 89.7M
Total Assets 4.0B 2.5B 1.7B 1.5B
Current Liabilities 1.1B 741.4M 581.9M 726.4M
Total Liabilities 1.6B 923.7M 686.9M 742.6M
Retained Earnings 1.5B 914.8M 604.8M 385.5M
Total Equity 2.4B 1.6B 978.8M 713.0M
Equity Ratio 0.58 0.63 0.59 0.49
Book Value Per Share 368.85 254.56 168.90 124.43
Num Employees 91.00 76.00 60.00 51.00
Roe 0.28 0.20 0.26 0.43
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022
Operating Cash Flow 666.4M 319.9M -5.5M 324.1M
Investing Cash Flow -173.0M 226,000 -166.3M -33.5M
Financing Cash Flow 367.7M 149.3M 197.7M 105.0M
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