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Avant Group Corporation
Avant Group Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,030 | 15.4 | 2.98 | 0.00 | 762.15 |
| Oct 2026 | 23,277 | 15.8 | 3.00 | 0.00 | 766.74 |
| Oct 2026 | 23,380 | 15.3 | 2.94 | 0.00 | 749.29 |
Avant Group Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,653,090,000.0 | 7,625,734,000.0 | 7,686,740,000.0 | 7,515,829,000.0 |
| Net Profit | 443,425,000.0 | 797,632,000.0 | 892,262,000.0 | 852,287,000.0 |
| EPS | — | — | — | 23.3 |
Avant Group Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 30,481,393,000.0 | 28,227,703,000.0 | 24,419,760,000.0 | 21,424,584,000.0 | — |
| Net Profit | 2,985,606,000.0 | 3,434,688,000.0 | 2,850,922,000.0 | 2,094,520,000.0 | — |
| EPS | 83.4 | 94.2 | — | 55.6 | 54.4 |
Avant Group Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,147,822,000.0 | 24,373,055,000.0 | 21,896,905,000.0 | 18,705,593,000.0 | — |
| Total Liabilities | 9,577,077,000.0 | 8,775,067,000.0 | 8,603,177,000.0 | 6,377,078,000.0 | — |
| Total Equity | 14,570,745,000.0 | 15,582,054,000.0 | 13,293,728,000.0 | 12,328,515,000.0 | — |
Owes vs Owns
Avant Group Corporation owed ¥0.40 for every ¥1 it owned in Jun 2026, up from ¥0.34 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.36× | 0.39× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Avant Group Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 55.1%Receivables 18.1%Inventory 0.7%Fixed assets (tangible) 7.6%Intangible assets 1.0%Long-term investments 0.7%Other assets 16.9%
How it's funded — Jun 2026
Payables 2.8%Other liabilities 36.8%Shareholders' equity 60.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,315.1 | 15,093.2 | 11,374.9 | 10,817.2 |
| Receivables | 4,364.1 | 4,228.8 | 4,440.3 | 2,963.1 |
| Inventory | 165.6 | 72.9 | 87.8 | 126.3 |
| Fixed assets (tangible) | 1,827.4 | 1,375.9 | 1,120.0 | 1,062.7 |
| Intangible assets | 240.1 | 380.5 | 652.1 | 728.5 |
| Long-term investments | 166.5 | 0.0 | 1,037.0 | 772.0 |
| Other assets | 4,069.0 | 3,221.8 | 3,184.9 | 2,235.6 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 6.1 | 6.0 | 12.3 |
| Long-term debt | 3.7 | 27.1 | 0.0 | 6.0 |
| Payables | 673.6 | 769.1 | 801.4 | 634.8 |
| Other liabilities | 8,896.8 | 7,972.7 | 7,795.8 | 5,724.0 |
| Shareholders' equity | 14,570.7 | 15,598.0 | 13,293.7 | 12,328.5 |
| Net tangible assets | 14,330.6 | 15,201.6 | 12,641.6 | 11,600.0 |
Avant Group Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,790,065,000.0 | 4,469,729,000.0 | 3,680,627,000.0 | 2,175,390,000.0 | — |
| Investing Activities | -1,338,987,000.0 | -201,243,000.0 | -630,871,000.0 | -795,616,000.0 | — |
| Financing Activities | -4,257,050,000.0 | -1,036,813,000.0 | -1,981,911,000.0 | -507,174,000.0 | — |