AVILEN Inc

AVILEN Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥290.88 million, representing 46.1% of total assets. The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The current ratio of 2.79 suggests the company is well-positioned to meet short-term obligations.

Profitability metrics show a return on equity (ROE) of 5.3% and a return on assets (ROA) of 3.69%. These figures are below the industry median for software companies, which typically report ROE and ROA in the 10-15% and 5-10% ranges, respectively. The company's net income of ¥23.30 million and operating income of ¥33.07 million reflect modest profitability relative to its revenue of ¥276.37 million.

AVILEN Inc's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification increases exposure to market-specific risks. The company does not report revenue by geographic region, making it difficult to assess regional performance or concentration.

The company's growth trajectory appears to be modest. Analysts estimate revenue for the current fiscal year at ¥2.19 billion, a 30.9% increase from the last reported revenue of ¥1.67 billion. However, the company's trailing twelve-month revenue of ¥276.37 million suggests a need for significant growth to meet these estimates.

Risk factors for AVILEN Inc include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's price-to-earnings (P/E) ratio of 211.51 and price-to-book (P/B) ratio of 11.22 indicate a high valuation relative to earnings and book value. These metrics suggest that the market may be pricing in significant future growth, which may not materialize.

Recent events include the latest financial filing, which shows a net income of ¥23.30 million and a gross profit of ¥189.39 million. The company has not disclosed any major recent events or strategic initiatives in the latest filings. Analysts have provided estimates for the upcoming fiscal year, but no significant changes in business strategy or product offerings have been reported.

Operating income surged 55.7% year-over-year to 274 million JPY, demonstrating strong top-line momentum and operational leverage.

The company maintains a zero debt-to-equity ratio, indicating a pristine balance sheet with no leverage risk.

Net income grew 45% year-over-year to 174 million JPY, outpacing revenue growth and expanding bottom-line results.

Revenue CAGR declined 7.0% over the four-year period ending FY-2, signaling long-term growth deceleration.

Net income CAGR was negative 0.3% over four years, indicating inconsistent long-term earnings performance.

Return on assets of 3.69% remains modest, reflecting limited efficiency in asset utilization relative to total assets.

Long-term debt increased to 337 million JPY in FY0, introducing new leverage compared to zero debt in prior years.

Revenue ¥464.4M; Operating income ¥30.0M.

• ▍Revenue ¥464.4M
• ▍Operating income ¥30.0M
• ▍Net margin 4.4%

Revenue ¥419.8M, +29,2% YoY; Operating income +43,2% YoY.

• ▍Revenue ¥419.8M, +29,2% YoY
• ▍Operating income +43,2% YoY
• ▍Net income +34,3% YoY
• ▍Net margin 12.1%

Revenue ¥379.2M, +35,8% YoY; Operating income +120,6% YoY.

• ▍Revenue ¥379.2M, +35,8% YoY
• ▍Operating income +120,6% YoY
• ▍Net income +90,3% YoY
• ▍Net margin 7.9%

Revenue ¥409.1M, +48,0% YoY; Operating income +262,6% YoY.

• ▍Revenue ¥409.1M, +48,0% YoY
• ▍Operating income +262,6% YoY
• ▍Net income +212,8% YoY
• ▍Net margin 17.8%

Revenue ¥1.67B, +34,7% YoY; Operating income +58,8% YoY.

• ▍Revenue ¥1.67B, +34,7% YoY
• ▍Operating income +58,8% YoY
• ▍Net income +50,3% YoY
• ▍Free cash flow +91,7% YoY
• ▍Net margin 10.4%

Revenue ¥1.24B, +33,5% YoY; Operating income +0,5% YoY.

• ▍Revenue ¥1.24B, +33,5% YoY
• ▍Operating income +0,5% YoY
• ▍Net income +1,1% YoY
• ▍Free cash flow +57,8% YoY
• ▍Net margin 9.3%