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AVILEN Inc.
AVILEN Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,571 | 28.2 | 5.84 | 0.35 | 481.87 |
AVILEN Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 516,059,000.0 | 442,800,000.0 | 464,436,000.0 | 419,796,000.0 |
| Net Profit | 64,183,000.0 | 41,103,000.0 | 20,593,000.0 | 50,808,000.0 |
| EPS | — | 6.7 | — | — |
AVILEN Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,672,557,000.0 | 1,241,485,000.0 | 929,587,000.0 | 732,090,000.0 |
| Net Profit | 174,313,000.0 | 116,012,000.0 | 114,725,000.0 | 79,136,000.0 |
| EPS | 28.5 | 19.1 | 19.1 | 13.2 |
AVILEN Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,381,200,000.0 | 1,233,498,000.0 | 624,954,000.0 | 415,724,000.0 | — |
| Total Liabilities | 654,242,000.0 | 680,905,000.0 | 209,249,000.0 | 211,335,000.0 | — |
| Total Equity | 726,958,000.0 | 552,593,000.0 | 415,705,000.0 | 204,389,000.0 | — |
Owes vs Owns
AVILEN Inc. owed ¥0.42 for every ¥1 it owned in Jun 2026, down from ¥0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.47× | 0.55× | 0.33× | 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.
AVILEN Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 46.5%Receivables 27.7%Fixed assets (tangible) 0.5%Intangible assets 23.9%Other assets 1.5%
How it's funded — Dec 2025
Short-term debt 6.2%Long-term debt 18.2%Payables 1.7%Other liabilities 21.3%Shareholders' equity 52.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 642.1 | 566.3 | 282.5 | 228.0 |
| Receivables | 382.1 | 207.2 | 221.6 | 116.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.1 | 5.5 | 0.4 | 1.0 |
| Intangible assets | 329.6 | 390.5 | 63.7 | 26.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 20.3 | 64.0 | 56.7 | 44.2 |
| Liabilities & equity | ||||
| Short-term debt | 85.5 | 401.5 | 0.0 | 0.0 |
| Long-term debt | 251.8 | 7.2 | 0.0 | 0.0 |
| Payables | 23.4 | 13.4 | 12.5 | 8.8 |
| Other liabilities | 293.6 | 258.8 | 196.8 | 202.6 |
| Shareholders' equity | 727.0 | 552.6 | 415.7 | 204.4 |
| Net tangible assets | 397.3 | 162.1 | 352.0 | 177.8 |
AVILEN Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 163,641,000.0 | 223,368,000.0 | 12,813,000.0 | 24,222,000.0 | — |
| Investing Activities | -6,547,000.0 | -359,372,000.0 | -45,468,000.0 | -9,962,000.0 | — |
| Financing Activities | -81,698,000.0 | 421,619,000.0 | 87,295,000.0 | 930,000.0 | — |