Rankings Pricing

Advanced Media, Inc.JP:3773

Market cap

¥19.1B

P/E ratio

11.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,536	4,053	3,545	4,342	6,485	6,237	7,456	8,290	7,756	7,254	6,406
Marketable securities, current	-	903	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	700	828	975	1,120	1,263	1,167	1,043	983	945	1,024	1,132
Inventories	-	25	42	54	77	100	86	56	95	66	99	60
Total current assets	-	5,268	5,045	4,704	5,702	8,109	8,133	8,801	9,802	9,634	9,086	9,342
Property, plant and equipment, net	-	51	65	50	53	66	321	320	273	278	385	567
Marketable securities, non-current	-	431	399	637	619	2,177	1,644	2,049	1,510	2,105	3,631	3,774
Total non-current assets	-	1,285	1,233	1,503	1,511	3,252	3,553	3,813	3,371	5,194	6,740	6,629
Total assets	-	6,553	6,278	6,206	7,213	11,361	11,686	12,615	13,173	14,828	15,826	15,971
Short-term debt	-	-	-	-	33	75	90	-	-	-	-	-
Long-term debt, current	-	-	-	-	3	9	8	-	-	768	768	710
Total current liabilities	-	499	430	431	737	966	1,007	989	1,355	2,363	2,525	2,509
Long-term debt, non-current	-	-	-	-	147	156	142	-	-	2,680	1,912	1,061
Total non-current liabilities	-	804	798	809	972	164	208	102	97	2,758	2,042	1,154
Total liabilities	-	1,303	1,229	1,240	1,708	1,130	1,214	1,091	1,452	5,121	4,568	3,663
Common stock and paid-in capital	-	8,938	8,956	8,956	8,956	12,745	12,751	12,961	13,008	12,658	12,739	12,748
Retained earnings	-	-4,028	-4,204	-4,307	-3,785	-2,837	-2,146	-1,501	-1,053	162	920	2,026
Stockholders' equity	5,279	5,250	5,049	4,967	5,504	10,231	10,472	11,524	11,721	9,708	11,258	12,308

Raw aggregated data