Investing.com - Financial Markets Worldwide

Avex Group Holdings Inc (7860)

Tokyo
Currency in JPY
1,269.0
-3.0(-0.24%)
Closed·

7860 Financial Summary

Key Ratios

P/E Ratio48.74
Price/Book1.08
Debt / Equity0.01%
Return on Equity2.5%
Dividend Yield3.94%
EBITDA-212.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa81,52798,437121,561133,387131,691
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa25,61935,22838,98739,29035,839
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6,2782,5833,3851,266-1,819
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,8319192,7429871,138
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa105,10597,801108,915109,887105,960
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa45,13835,45148,10451,58752,834
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa58,33860,69358,83756,09951,112
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,342.75-7,411.56,1112,441.5-5,808
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-6,480-4,4649,1923,691-4,675
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa70,041-3,387-3,131-2,399928
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28,928-314-2,493-2,360-4,111
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34,698-7,9833,472-1,210-11,242
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 26.10%
Dividend Yield
3.94%
Industry Median 1.70%
Annualised payout
50.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 08, 2025
EPS / Forecast
-22.86 / --
Revenue / Forecast
39.08B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Avex Group Holdings's earnings for the latest quarter?

The Avex Group Holdings EPS (TTM) is 26.10. Avex Group Holdings reported sales of 39,084.00, net income of -1,017.00, and EPS of -22.86 for the latest quarter.

What was Avex Group Holdings's net income for the latest quarter?

Avex Group Holdings's net income for the latest quarter was -1,017.00.

How did Avex Group Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 36,476.00 in the previous quarter to 39,084.00 in the latest quarter, and net income moved from 523.00 to -1,017.00 compared to the previous quarter.

What is Avex Group Holdings's net profit margin on a TTM basis?

Avex Group Holdings's trailing twelve months (TTM) net profit margin is 0.86%.

How does Avex Group Holdings's debt to equity ratio compare to industry standards?

Avex Group Holdings's total debt-to-equity ratio is 0.01%.

What is Avex Group Holdings's return on investment on a TTM basis?

Avex Group Holdings's trailing twelve months (TTM) return on investment (ROI) is 2.50%.

What were Avex Group Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Avex Group Holdings reported total assets of 105,960.00 million and total liabilities of 52,834.00 million.

How has Avex Group Holdings's total revenue grown this year?

Avex Group Holdings's total revenue was 36,476.00 in the previous quarter and 39,084.00 in the latest quarter.

What is Avex Group Holdings's gross margin on a TTM basis?

Avex Group Holdings's trailing twelve months (TTM) gross margin is 27.21%.

What was Avex Group Holdings's revenue per share for the latest quarter?

Avex Group Holdings's revenue per share for the latest quarter was 1,848.70.
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