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AViC Co., Ltd.
AViC Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,356 | 14.0 | 3.41 | 0.67 | 940.13 |
| Oct 2026 | 23,367 | 13.9 | 3.40 | 0.67 | 937.12 |
AViC Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,110,159,000.0 | 1,035,322,000.0 | 820,694,000.0 | 883,182,000.0 |
| Net Profit | 206,599,000.0 | 186,832,000.0 | 137,300,000.0 | 180,815,000.0 |
| EPS | — | — | 21.7 | — |
AViC Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,680,875,000.0 | 1,934,785,000.0 | 1,488,596,000.0 | 1,245,789,000.0 |
| Net Profit | 539,634,000.0 | 310,052,000.0 | 219,269,000.0 | 226,229,000.0 |
| EPS | 87.2 | 50.6 | 38.1 | 40.5 |
AViC Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,990,701,000.0 | 2,493,207,000.0 | 1,665,708,000.0 | 1,455,618,000.0 |
| Total Liabilities | 1,627,158,000.0 | 923,687,000.0 | 686,948,000.0 | 742,609,000.0 |
| Total Equity | 2,335,742,000.0 | 1,564,547,000.0 | 978,760,000.0 | 713,009,000.0 |
Owes vs Owns
AViC Co., Ltd. owed ¥0.50 for every ¥1 it owned in Jun 2026, down from ¥0.51 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.41× | 0.37× | 0.41× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AViC Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 52.6%Receivables 23.4%Fixed assets (tangible) 4.4%Intangible assets 15.4%Other assets 4.0%
How it's funded — Sep 2025
Short-term debt 6.4%Long-term debt 11.9%Payables 9.7%Other liabilities 12.8%Shareholders' equity 59.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,101.1 | 1,241.0 | 749.9 | 724.1 |
| Receivables | 935.5 | 675.2 | 567.5 | 565.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 175.3 | 176.4 | 196.2 | 70.4 |
| Intangible assets | 615.7 | 279.4 | 44.8 | 9.0 |
| Long-term investments | 3.0 | 3.0 | 0.0 | 0.0 |
| Other assets | 160.1 | 118.2 | 107.3 | 87.0 |
| Liabilities & equity | ||||
| Short-term debt | 256.8 | 162.5 | 87.0 | 24.6 |
| Long-term debt | 473.8 | 168.2 | 105.0 | 16.2 |
| Payables | 385.3 | 256.2 | 243.8 | 442.5 |
| Other liabilities | 511.3 | 336.8 | 251.1 | 259.3 |
| Shareholders' equity | 2,363.5 | 1,569.5 | 978.8 | 713.0 |
| Net tangible assets | 1,720.0 | 1,285.1 | 933.9 | 704.0 |
AViC Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 666,361,000.0 | 319,909,000.0 | -5,534,000.0 | 324,084,000.0 |
| Investing Activities | -173,008,000.0 | 226,000.0 | -166,324,000.0 | -33,510,000.0 |
| Financing Activities | 367,670,000.0 | 149,299,000.0 | 197,658,000.0 | 105,041,000.0 |