kabutan

AVANTIA CO.,LTD.(8904) Financial Results

8904
TSE Standard
AVANTIA CO.,LTD.
808
JPY
+1
(+0.12%)
Oct 8, 3:30 pm JST
5.30
USD
Oct 8, 2:30 am EDT
Result
PTS
outside of trading hours
800.1
Oct 8, 8:27 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2021 45,327 1,740 1,937 1,352 95.1 38 Oct 11, 2021 J-GAAP
Aug, 2022 58,753 2,325 2,420 1,870 131.2 38 Oct 11, 2022 J-GAAP
Aug, 2023 58,161 1,921 1,962 1,234 86.4 38 Oct 13, 2023 J-GAAP
Aug, 2024 71,021 946 919 589 41.1 38 Oct 15, 2024 J-GAAP
Aug, 2025 Guidance 73,000 1,300 1,100 700 48.5 38 Apr 11, 2025 J-GAAP
YoY +2.8% +37.4% +19.7% +18.8% +17.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 71,021 3,448 3,612 2,235 169.4
Fiscal Year Aug, 2024 Aug, 2013 Aug, 2013 Aug, 2013 Aug, 2008
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2022 36,394 2,158 2,197 1,770 124.2 19 Oct 11, 2022 J-GAAP
Mar - Aug, 2023 34,053 1,346 1,365 880 61.6 19 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 39,175 951 919 568 39.7 19 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 Guidance 46,025 1,517 1,347 1,030 71.4 19 Apr 11, 2025 J-GAAP
YoY +17.5% +59.5% +46.6% +81.3% +80.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2022 2,325 -6,288 -6,099 -189 7,198 13,741 22.64 J-GAAP
Aug, 2023 1,921 -4,833 -4,125 -708 4,237 13,042 18.40 J-GAAP
Aug, 2024 946 4,155 3,869 286 -3,160 14,038 20.84 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - May, 2022 38,085 758 799 471 33.0 40.7 Jul 13, 2023 J-GAAP
Sep - May, 2023 46,761 -171 -174 -82 -5.7 Jul 11, 2024 J-GAAP
Sep - May, 2024 43,535 47 -44 -140 -9.8 Jul 14, 2025 J-GAAP
YoY -6.9% +74.7% -70.7% -70.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 20,076 1,163 1,163 763 53.4 5.8 Oct 13, 2023 J-GAAP
Sep - Nov, 2023 15,133 38 40 75 5.3 0.3 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 16,713 -43 -40 -54 -3.8 -0.3 Apr 8, 2024 J-GAAP
Mar - May, 2024 14,915 -166 -174 -103 -7.2 -1.1 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 24,260 1,117 1,093 671 46.8 4.6 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 12,739 -293 -286 -269 -18.8 -2.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 14,236 76 39 -61 -4.3 0.5 Apr 14, 2025 J-GAAP
Mar - May, 2025 16,560 264 203 190 13.3 1.6 Jul 14, 2025 J-GAAP
YoY +11.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,260 2,250 2,290 1,471 113.3
Fiscal Year Aug, 2024 Aug, 2013 Aug, 2013 Aug, 2011 Aug, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2022 1,884.98 44.3 60,683 26,887 20,732 1.02 Oct 11, 2022 J-GAAP
Aug, 2023 1,932.02 39.0 70,863 27,623 21,419 1.31 Oct 13, 2023 J-GAAP
Aug, 2024 1,935.46 41.2 67,375 27,750 21,464 1.21 Oct 15, 2024 J-GAAP
Sep - May, 2024 37.7 72,117 27,187 20,777 1.46 Jul 14, 2025 J-GAAP