Japan Aviation Electronics Industry, Limited
JPAVF · OTC
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 |
|---|---|---|---|---|---|
| 2023 FY | 235.86B | 42.21B | 17.56B | 14.64B | 160.77 |
| 2024 FY | 225.78B | 39.78B | 14.42B | 12.25B | 136.98 |
| 2025 FY | 221.64B | 42.06B | 15.62B | 11.59B | 172.05 |
| 2026 FY | 229.31B | 36.66B | 8.99B | 7.11B | 105.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 226.63B | 55.34B | 63.03B | 9.80B | 171.28B |
| 2024 FY | 236.04B | 109.23B | 68.30B | 64.50B | 126.81B |
| 2025 FY | 215.44B | 81.75B | 52.87B | 37.00B | 133.70B |
| 2026 FY | 233.60B | 88.33B | 48.80B | 42.01B | 145.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 32.45B | -22.57B | 9.88B | -4.10B | -2.53B |
| 2024 FY | 34.86B | -20.37B | 14.49B | -4.56B | 5.27B |
| 2025 FY | 36.34B | -18.05B | 18.29B | -4.04B | -15.42B |
| 2026 FY | 17.09B | -23.90B | -6.80B | -4.07B | -7.51B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 175.37B | 122.14B | — | — | — |
| 2024 FY | 264.74B | 260.95B | — | — | — |
| 2025 FY | 173.65B | 157.78B | — | — | — |
| 2026 FY | 150.85B | 144.06B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 51.61B | 7.94B | 1.48B | 856.00M | 12.70 |
| 2026 Q2 | 59.68B | 10.29B | 3.33B | 2.29B | 34.01 |
| 2026 Q3 | 56.40B | 8.23B | 1.16B | 1.43B | 21.28 |
| 2026 Q4 | 61.47B | 10.18B | 3.04B | 2.54B | 38.35 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 215.43B | 82.40B | 48.54B | 35.50B | 133.02B |
| 2026 Q2 | 220.67B | 83.79B | 48.02B | 34.00B | 136.89B |
| 2026 Q3 | 231.47B | 91.62B | 52.90B | 42.54B | 139.84B |
| 2026 Q4 | 233.60B | 88.33B | 48.80B | 42.01B | 145.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 166.72B | 153.68B | — | — | — |
| 2026 Q2 | 171.16B | 157.14B | — | — | — |
| 2026 Q3 | 181.66B | 171.30B | — | — | — |
| 2026 Q4 | 150.87B | 144.07B | — | — | — |