Go Deep
Avex Inc.
Avex Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,156 | 16.4 | 1.04 | 0.01 | 751.86 |
| Oct 2026 | 22,270 | 16.6 | 1.03 | 0.01 | 747.40 |
| Oct 2026 | 22,425 | 16.3 | 1.00 | 0.01 | 722.76 |
| Oct 2026 | 22,328 | 16.2 | 1.02 | 0.01 | 738.02 |
Avex Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 34,930,000,000.0 | 43,511,000,000.0 | 39,032,000,000.0 | 31,293,000,000.0 |
| Net Profit | 425,000,000.0 | 486,000,000.0 | 2,203,000,000.0 | 103,000,000.0 |
| EPS | 10.0 | — | — | — |
Avex Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 146,571,000,000.0 | 131,691,000,000.0 | 133,387,000,000.0 | 121,561,000,000.0 |
| Net Profit | 3,553,000,000.0 | 1,138,000,000.0 | 987,000,000.0 | 2,742,000,000.0 |
| EPS | 83.7 | 26.1 | 21.8 | 60.8 |
Avex Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 110,793,000,000.0 | 105,960,000,000.0 | 109,887,000,000.0 | 108,915,000,000.0 | — |
| Total Liabilities | 57,905,000,000.0 | 54,849,000,000.0 | 53,788,000,000.0 | 50,078,000,000.0 | — |
| Total Equity | 51,571,000,000.0 | 50,108,000,000.0 | 55,189,000,000.0 | 58,073,000,000.0 | — |
Owes vs Owns
Avex Inc. owed ¥0.52 for every ¥1 it owned in Jun 2026, up from ¥0.46 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.52× | 0.52× | 0.49× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Avex Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.0%Receivables 23.2%Inventory 5.2%Fixed assets (tangible) 8.6%Intangible assets 4.5%Long-term investments 6.3%Other assets 21.2%
How it's funded — Mar 2026
Payables 2.5%Other liabilities 49.8%Shareholders' equity 47.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34,305.0 | 35,690.0 | 47,075.0 | 48,143.0 |
| Receivables | 25,678.0 | 22,952.0 | 22,700.0 | 22,206.0 |
| Inventory | 5,810.0 | 4,908.0 | 4,501.0 | 4,194.0 |
| Fixed assets (tangible) | 9,574.0 | 8,500.0 | 6,642.0 | 4,551.0 |
| Intangible assets | 4,967.0 | 2,659.0 | 2,167.0 | 3,505.0 |
| Long-term investments | 6,977.0 | 9,839.0 | 8,214.0 | 9,228.0 |
| Other assets | 23,482.0 | 21,412.0 | 18,588.0 | 17,088.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 3.0 | 3.0 | 3.0 |
| Long-term debt | 0.0 | 0.0 | 3.0 | 6.0 |
| Payables | 2,778.0 | 2,972.0 | 1,762.0 | 3,434.0 |
| Other liabilities | 55,127.0 | 51,874.0 | 52,020.0 | 46,635.0 |
| Shareholders' equity | 52,888.0 | 51,111.0 | 56,099.0 | 58,837.0 |
| Net tangible assets | 46,604.0 | 47,449.0 | 53,022.0 | 54,568.0 |
Avex Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,076,000,000.0 | -4,675,000,000.0 | 3,691,000,000.0 | 9,192,000,000.0 | — |
| Investing Activities | -665,000,000.0 | 928,000,000.0 | -2,399,000,000.0 | -3,131,000,000.0 | — |
| Financing Activities | -2,906,000,000.0 | -4,111,000,000.0 | -2,360,000,000.0 | -2,493,000,000.0 | — |