RankingsPricing
  1. JP-listed companies
  2. Advanced Media, Inc.
  3. Financials
  4. Cash from investing

Advanced Media, Inc.JP:3773

Market cap
¥19.1B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,069-15.87%
Mar 31, 2024-1,271-55.60%
Mar 31, 2023-2,861+678.09%
Mar 31, 2022-368-8.56%
Mar 31, 2021-402-52.87%
Mar 31, 2020-853-72.08%
Mar 31, 2019-3,057+2045.79%
Mar 31, 2018-142-75.94%
Mar 31, 2017-592-173.03%
Mar 31, 2016811-58.94%
Mar 31, 20151,974

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)