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Avantia Co., Ltd.
Avantia Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,236 | 8.4 | 0.43 | 1.29 | 500.03 |
Avantia Co., Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 15,508,817,000.0 | 14,112,119,000.0 | 11,412,465,000.0 | 25,735,666,000.0 |
| Net Profit | -7,020,000.0 | 135,961,000.0 | 221,935,000.0 | 779,876,000.0 |
| EPS | — | — | 15.4 | — |
Avantia Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 69,270,817,000.0 | 71,021,500,000.0 | 58,161,224,000.0 | 58,753,402,000.0 |
| Net Profit | — | 639,446,000.0 | 589,107,000.0 | 1,234,913,000.0 | 1,870,460,000.0 |
| EPS | — | 44.4 | — | 86.4 | 131.2 |
Avantia Co., Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 71,081,758,000.0 | 67,375,627,000.0 | 70,863,482,000.0 | 60,683,562,000.0 |
| Total Liabilities | 43,059,220,000.0 | 39,625,084,000.0 | 43,239,763,000.0 | 33,796,530,000.0 |
| Total Equity | 28,021,596,000.0 | 27,750,543,000.0 | 27,623,719,000.0 | 26,887,032,000.0 |
Avantia Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 25.7%Receivables 3.5%Inventory 56.1%Fixed assets (tangible) 10.2%Intangible assets 1.4%Long-term investments 0.8%Other assets 2.3%
How it's funded — Aug 2025
Short-term debt 35.1%Long-term debt 17.4%Payables 3.4%Other liabilities 4.7%Shareholders' equity 39.4%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,275.9 | 14,128.8 | 13,097.5 | 13,792.6 |
| Receivables | 2,471.8 | 1,817.0 | 1,639.3 | 1,615.5 |
| Inventory | 39,888.3 | 42,022.1 | 48,844.5 | 37,926.4 |
| Fixed assets (tangible) | 7,248.9 | 6,130.4 | 3,849.9 | 4,562.5 |
| Intangible assets | 1,018.0 | 1,124.1 | 1,395.7 | 747.9 |
| Long-term investments | 559.3 | 437.7 | 416.5 | 429.1 |
| Other assets | 1,619.7 | 1,715.5 | 1,620.0 | 1,609.5 |
| Liabilities & equity | ||||
| Short-term debt | 24,958.0 | 21,054.8 | 25,465.8 | 23,798.3 |
| Long-term debt | 12,334.5 | 12,536.5 | 10,741.9 | 3,639.8 |
| Payables | 2,408.0 | 2,509.2 | 2,269.3 | 2,709.9 |
| Other liabilities | 3,358.7 | 3,524.6 | 4,762.7 | 3,648.5 |
| Shareholders' equity | 28,022.5 | 27,750.5 | 27,623.7 | 26,887.0 |
| Net tangible assets | 27,003.6 | 26,626.4 | 26,228.0 | 26,139.1 |
Avantia Co., Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 4,325,111,000.0 | 3,869,545,000.0 | -4,125,030,000.0 | -6,099,734,000.0 |
| Investing Activities | -3,388,906,000.0 | 286,477,000.0 | -708,636,000.0 | -189,197,000.0 |
| Financing Activities | 3,156,429,000.0 | -3,160,454,000.0 | 4,237,574,000.0 | 7,198,121,000.0 |