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Year on year AVILEN Inc grew revenues 26.98% from 732.09m to 929.59m while net income improved 44.97% from 79.14m to 114.73m.
Gross margin | 68.57% |
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Net profit margin | 9.77% |
Operating margin | 14.64% |
Return on assets | 20.04% |
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Return on equity | 30.12% |
Return on investment | 30.12% |
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Cash flow in JPYView more
In 2023, AVILEN Inc increased its cash reserves by 23.90%, or 54.50m. Cash Flow from Financing totalled 87.30m or 9.39% of revenues. In addition the company generated 12.81m in cash from operations while cash used for investing totalled 45.47m.
Cash flow per share | 12.05 |
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Price/Cash flow per share | 83.21 |
Book value per share | 75.84 |
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Tangible book value per share | 65.64 |
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Balance sheet in JPYView more
Current ratio | 3.03 |
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Quick ratio | 3.02 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 44.97%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |