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Avex Inc. (DE:AX8)
FRANKFURT:AX8
Avex Inc. (AX8) Financial Statements
0 Followers
Avex Inc. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 31.46B | - | ¥ 28.47B | ¥ 22.41B | ¥ 29.73B |
| Gross Profit | ¥ 8.22B | - | ¥ 10.53B | ¥ 7.59B | ¥ 10.13B |
| EBIT | ¥ -224.00M | - | ¥ 2.30B | ¥ -1.76B | ¥ 1.46B |
| EBITDA | ¥ -224.00M | - | ¥ 2.30B | ¥ -1.76B | ¥ 1.46B |
| Net Income Common Stockholders | ¥ -381.00M | - | ¥ 1.68B | ¥ -1.49B | ¥ 795.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 46.08B | ¥ 0.00 | ¥ 44.94B | ¥ 44.67B | ¥ 42.95B |
| Total Assets | ¥ 106.24B | - | ¥ 98.93B | ¥ 97.80B | ¥ 104.01B |
| Total Debt | ¥ 11.00M | ¥ 0.00 | ¥ 14.00M | ¥ 16.00M | ¥ 5.00M |
| Net Debt | ¥ -46.07B | ¥ 0.00 | ¥ -44.93B | ¥ -44.66B | ¥ -42.94B |
| Total Liabilities | ¥ 45.13B | - | ¥ 38.22B | ¥ 37.11B | ¥ 40.70B |
| Stockholders Equity | ¥ 58.17B | ¥ 0.00 | ¥ 57.91B | ¥ 57.87B | ¥ 60.55B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |