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

Advanced Media, Inc.JP:3773

Market cap
¥19.1B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,432-4.13%
Mar 31, 20241,494+17.95%
Mar 31, 20231,267+10.20%
Mar 31, 20221,150-6.75%
Mar 31, 20211,233+40.63%
Mar 31, 2020877+12.66%
Mar 31, 2019778-10.42%
Mar 31, 2018869-2316.05%
Mar 31, 2017-39-79.15%
Mar 31, 2016-188-30.12%
Mar 31, 2015-269

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 (%)