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Japan Aviation Electronics Industry, Limited
JPAVF•PNK
Technology
Hardware, Equipment & Parts
$17.18
$0.00(0.00%)
Japan Aviation Electronics Industry, Limited (JPAVF) Financial Performance & Statements
Review Japan Aviation Electronics Industry, Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.27%
↓ 4.27%
Operating Income Growth
-17.87%
↓ 17.87%
Net Income Growth
-16.35%
↓ 16.35%
Operating Cash Flow Growth
7.42%
↑ 7.42%
Operating Margin
7.47%
↑ 7.47%
Gross Margin
18.96%
↑ 18.96%
Net Profit Margin
5.38%
↑ 5.38%
ROE
8.58%
↑ 8.58%
ROIC
10.05%
↑ 10.05%
Japan Aviation Electronics Industry, Limited (JPAVF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Japan Aviation Electronics Industry, Limited stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $52.87B | $56.56B | $55.87B | $67.73B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $52.87B | $56.56B | $55.87B | $67.73B |
| Net Receivables | $37.55B | $39.20B | $40.60B | $42.68B |
| Inventory | $29.18B | $30.80B | $28.36B | $31.18B |
| Other Current Assets | $5.67B | $6.43B | $5.44B | $6.23B |
| Total Current Assets | $125.28B | $132.99B | $130.27B | $147.83B |
| Property Plant & Equipment (Net) | $70.29B | $71.52B | $70.33B | $73.06B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $2.69B | $2.64B | $2.67B |
| Goodwill & Intangible Assets | $2.66B | $2.69B | $2.64B | $2.67B |
| Long Term Investments | $5.16B | $0.00 | $0.00 | $2.00M |
| Tax Assets | $1.91B | $0.00 | $2.16B | $2.23B |
| Other Non-Current Assets | $10.15B | $16.03B | $13.29B | $13.57B |
| Total Non-Current Assets | $90.17B | $90.24B | $88.41B | $91.53B |
| Total Assets | $215.44B | $223.23B | $218.69B | $239.35B |
| Account Payables | $28.37B | $29.99B | $27.80B | $29.10B |
| Short Term Debt | $6.00B | $7.25B | $7.25B | $7.35B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $1.15B |
| Deferred Revenue | $0.00 | $0.00 | $1.60B | $1.15B |
| Other Current Liabilities | $14.55B | $14.21B | $14.21B | $13.66B |
| Total Current Liabilities | $48.92B | $51.45B | $50.86B | $53.56B |
| Long Term Debt | $31.00B | $36.50B | $38.00B | $52.50B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $1.83B | $1.84B | $1.78B | $2.007B |
| Total Non-Current Liabilities | $32.83B | $38.34B | $39.78B | $54.51B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $81.75B | $89.79B | $90.64B | $108.06B |
| Preferred Stock | $0.00 | $0.00 | $7.04B | $0.00 |
| Common Stock | $10.69B | $10.69B | $10.69B | $10.69B |
| Retained Earnings | $96.96B | $94.09B | $94.03B | $90.53B |
| Accumulated Other Comprehensive Income/Loss | $18.93B | $21.58B | $16.29B | $23.06B |
| Total Stockholders Equity | $133.70B | $133.44B | $128.05B | $131.29B |
| Total Equity | $133.70B | $133.44B | $128.05B | $131.29B |
| Total Liabilities & Stockholders Equity | $215.44B | $223.23B | $218.69B | $239.35B |
| Total Investments | $5.16B | $0.00 | $0.00 | $2.00M |
| Total Debt | $37.00B | $43.75B | $45.25B | $61.00B |
| Net Debt | -$15.87B | -$12.81B | -$10.62B | -$6.74B |
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