Company profile

Avex Inc.

EDINET
E02453
Securities
7860
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 27% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Deteriorating
Growth Average Current Top 49% 5-year trend Improving
Cash generation Weak Current Bottom 30% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥146.57 billion, up 11.3% year over year. Operating income returned to profit at ¥4.09 billion. Operating margin was 2.8%. Net income was ¥3.55 billion, up 212.2% year over year. ROE was 6.7%; equity ratio was 46.5%; free cash flow was ¥1.41 billion.

Revenue ¥146.57B up 11.3% year over year
Operating income ¥4.09B up 324.6% year over year
Net income ¥3.55B up 212.2% year over year
Total assets¥110.79B
Total equity—
Operating cash flow¥2.08B
Free cash flow¥1.41B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 67%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Average

Revenue growth Top 39% / 3-year revenue CAGR Bottom 59%

Cash generation Weak

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 18% 2024 Bottom 21% 2023 Bottom 29% 2022 Bottom 23%
Financial strength Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 27% 2024 Bottom 29% 2023 Bottom 32% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 49% 2025 Bottom 40% 2024 Top 33% 2023 Bottom 50% 2022 Bottom 42%
Cash generation Industry position history Improving
2026 Bottom 30% 2025 Bottom 21% 2024 Bottom 31% 2023 Top 47% 2022 Bottom 16%
Profitability Operating margin 2.8% Industry median 8.9% Bottom 80% Comparison sample 344
Profitability ROE 6.7% Industry median 11.4% Bottom 67% Comparison sample 347
Financial strength Equity ratio 46.5% Industry median 66.2% Bottom 78% Comparison sample 347
Growth Revenue growth +11.3% Industry median +8.7% Top 39% Comparison sample 329
Growth 3-year revenue CAGR +6.4% Industry median +7.9% Bottom 59% Comparison sample 278
Cash generation Operating cash flow margin 1.4% Industry median 8.2% Bottom 80% Comparison sample 344
Cash generation Free cash flow margin 1.0% Industry median 4.1% Bottom 62% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 146571000000 4085000000 4333000000 3553000000 3553000000 4506000000 110793000000 57904000000 52889000000 50098000000 52889000000 2076000000 -665000000 -2906000000 1411000000 34305000000 83.68 14.2 1188.256 54563883740.800 1213.23 45919300 0.4773677037 0.465 0.0671784303 0.032068813 0.0278704519 0.0295624646 0.0242408116 0.0141637841 0.0096267338 0.1129917762 3.2457394173 3.5443335291 2.1221441125 0.0456115515 0.0347667867 1.4440641711 -1.7165948276 0.2931160302 1.376567921 -0.0388063883 2.2049023363 0.0027690124 -0.0583390528 1372
FY2025 Consolidated Japanese GAAP 131691000000 -1819000000 -1703000000 1138000000 1138000000 1545000000 105960000000 54848000000 51112000000 49149000000 51112000000 -4675000000 928000000 -4111000000 -3747000000 35690000000 26.11 49.1 1282.001 58706030792.500 1182.34 45792500 0.4823707059 0.473 0.0222648302 0.0107399018 -0.0138126372 -0.0129317873 0.0086414409 -0.0354997684 -0.0284529695 -0.0127148823 -2.437944664 -2.4978012313 0.1529888551 -0.0357367113 -0.0888964153 -2.2665944189 1.3868278449 -0.7419491525 -3.9001547988 -0.2395542582 0.1960604672 0.0028272095 -0.0526657997 1457
FY2024 Consolidated Japanese GAAP 133387000000 1265000000 1137000000 987000000 987000000 -257000000 109887000000 53787000000 56099000000 54432000000 56099000000 3691000000 -2399000000 -2360000000 1292000000 46933000000 21.83 58.6 1279.238 58414356489.200 1219.58 45663400 0.5105153476 0.502 0.0175938965 0.0089819542 0.0094836828 0.0085240691 0.0073995217 0.0276713623 0.0096861013 0.0972844909 -0.6262924668 -0.7196054254 -0.6400437637 0.0089243906 -0.0465515483 -0.5984551784 0.233791121 0.0533493783 -0.7868338558 -0.0251334566 -0.6409539474 0.002295934 0.0158520476 1538
FY2023 Consolidated Japanese GAAP 121561000000 3385000000 4055000000 2742000000 2742000000 2626000000 108915000000 50076000000 58838000000 55878000000 58838000000 9192000000 -3131000000 -2493000000 6061000000 48143000000 60.8 24.6 1495.68 68141385984.00 1286.29 45558800 0.5402194372 0.533 0.0466025358 0.0251755956 0.027846102 0.0333577381 0.0225565765 0.0756163572 0.0498597412 0.2349116694 0.3109992254 0.7247979583 1.9836779108 0.1136389198 -0.030579629 3.0591397849 0.0755831119 -6.9394904459 1.7720035664 0.0777238029 1.9272989889 0.0026122302 0.0760483298 1514
FY2022 Consolidated Japanese GAAP 98437000000 2582000000 2351000000 919000000 919000000 2538000000 97801000000 37106000000 60694000000 55278000000 60694000000 -4464000000 -3387000000 -314000000 -7851000000 44671000000 20.77 64.2 1333.434 60591374303.400 1285.2 45440100 0.6205867016 0.592 0.0151415296 0.0093966319 0.0262299745 0.0238832959 0.0093359204 -0.0453488018 -0.0797565956 0.2074159481 1.4112774769 1.3595900887 -0.928376588 -0.0694924123 0.0403675072 0.3111111111 -1.0483573907 0.9891454646 -1.1235191391 -0.1516124131 -0.9303277314 0.0021304046 -0.0916720465 1407
FY2021 Consolidated Japanese GAAP 81527000000 -6278000000 -6538000000 12831000000 12831000000 13978000000 105105000000 46765000000 58339000000 54168000000 58339000000 -6480000000 70041000000 -28928000000 63561000000 52654000000 298.11 4.6 1371.306 62179813611.000 1335.38 45343500 0.5550544693 0.526 0.2199386345 0.1220779221 -0.0770051639 -0.0801942915 0.1573834435 -0.0794828707 0.7796312878 -0.3981870391 -2.556657575 -3.1670533643 12.6433756806 -0.1271363795 0.1797811887 -0.6071428571 21.3371080139 -11.879277924 9.5020064205 1.9323902874 12.7412367074 0.0026512706 -0.0044987147 1549
FY2020 Consolidated Japanese GAAP 135469000000 4033000000 3017000000 -1102000000 -1102000000 -36000000 120414000000 70964000000 49449000000 45689000000 49449000000 -4032000000 -3444000000 2659000000 -7476000000 17956000000 -25.39 1058.01 45223600 0.4106582291 0.382 -0.0222855872 -0.0091517598 0.0297706486 0.0222707778 -0.0081347024 -0.0297632669 -0.0551860573 -0.1539849868 -0.4310904218 -0.537907796 -1.4681393373 -0.0428748569 -0.050062434 -1.3664455149 0.4602726845 1.2655282604 -2.6174816097 -0.2135599159 -1.4656152577 0.0018187256 0.0650239562 1556
FY2019 Consolidated Japanese GAAP 160126000000 7089000000 6529000000 2354000000 2354000000 2829000000 125808000000 73753000000 52055000000 48708000000 52055000000 11003000000 -6381000000 -10014000000 4622000000 22832000000 54.53 27.1 1477.763 66708438464.500 1120.78 45141500 0.4137654203 0.386 0.0452214004 0.0187110518 0.0442713863 0.0407741404 0.014700923 0.0687146372 0.028864769 -0.0198867636 0.0216169477 -0.0080522637 -0.0949634756 -0.0532708241 -0.0077201677 -0.1806538089 0.5060763217 -3.8808975834 8.062745098 -0.1898949759 -0.0973348783 0.0013708019 1461
FY2018 Consolidated Japanese GAAP 163375000000 6939000000 6582000000 2601000000 2601000000 3486000000 132887000000 80427000000 52460000000 48742000000 52460000000 13429000000 -12919000000 3476000000 510000000 28184000000 60.41 24.7 1492.127 1128.89 0.3947714976 0.366 0.0495806329 0.0195730207 0.0424728386 0.0402876817 0.0159204285 0.0821973986 0.0031216526 0.0110339621 0.2114175978 0.4695244474 21.0423728814 0.1223658984 0.0117842196 0.6338970678 -0.0906711693 -0.488221437 1.1406508549 0.1599308585 20.9672727273 0.0027491409 1459
FY2017 Consolidated Japanese GAAP 161592000000 5728000000 4479000000 118000000 118000000 1557000000 118399000000 66550000000 51849000000 48350000000 51849000000 8219000000 -11845000000 6792000000 -3626000000 24298000000 2.75 585.1 1609.025 1114.63 0.43791755 0.406 0.0022758395 0.00099663 0.0354472994 0.0277179563 0.0007302342 0.0508626665 -0.0224392297 0.0484680967 -0.2128624433 -0.2602807597 -0.9725069897 0.0646626142 -0.0103641777 0.0061207002 -0.7475656536 2.1378790417 -3.6067577283 0.1511820723 -0.9724669604 0.0013764625 1455

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp