Nippon Avionics Co., Ltd.
6946.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 17.75B | 5.74B | 1.95B | 1.82B | 128.20 |
| 2023 FY | 18.06B | 5.73B | 2.18B | 2.15B | 131.88 |
| 2024 FY | 20.12B | 6.64B | 2.80B | 1.96B | 124.37 |
| 2025 FY | 29.19B | 9.51B | 5.52B | 3.82B | 253.54 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 23.96B | 11.79B | 2.11B | 3.65B | 12.17B |
| 2023 FY | 28.28B | 13.98B | 2.34B | 4.79B | 14.31B |
| 2024 FY | 27.64B | 13.68B | 1.93B | 4.79B | 13.96B |
| 2025 FY | 36.08B | 19.97B | 1.02B | 10.49B | 16.10B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -860.00M | -164.00M | -1.02B | — | -939.00M |
| 2023 FY | -206.00M | -500.00M | -706.00M | -101.00M | 233.00M |
| 2024 FY | 2.15B | -415.00M | 1.74B | -99.00M | -407.00M |
| 2025 FY | -3.62B | -729.00M | -4.35B | -91.00M | -910.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 12.15B | 13.70B | — | — | — |
| 2023 FY | 37.15B | 39.60B | — | — | — |
| 2024 FY | 41.12B | 43.98B | — | — | — |
| 2025 FY | 89.50B | 98.96B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 5.04B | 1.52B | 583.00M | 388.00M | 25.21 |
| 2025 Q2 | 7.67B | 2.38B | 1.40B | 912.00M | 59.73 |
| 2025 Q3 | 7.02B | 2.41B | 1.39B | 931.00M | 62.95 |
| 2025 Q4 | 9.47B | 3.21B | 2.15B | 1.59B | 106.28 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 26.94B | 12.70B | 1.12B | 5.79B | 14.24B |
| 2025 Q2 | 30.04B | 16.89B | 1.12B | 7.79B | 13.14B |
| 2025 Q3 | 32.93B | 18.86B | 1.11B | 9.79B | 14.06B |
| 2025 Q4 | 36.08B | 19.97B | 1.02B | 10.49B | 16.10B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 64.95B | 69.62B | — | — | — |
| 2025 Q2 | 69.93B | 76.60B | — | — | — |
| 2025 Q3 | 65.96B | 74.64B | — | — | — |
| 2025 Q4 | 88.81B | 98.27B | — | — | — |