RankingsPricing
  1. JP-listed companies
  2. Advanex inc.
  3. Financials
  4. Total current assets

Advanex inc.【JP:5998】

Market cap
¥7.3B
P/E ratio
24x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202514,654-2.16%
Mar 31, 202414,977+15.06%
Mar 31, 202313,017+5.65%
Mar 31, 202212,321+1.46%
Mar 31, 202112,144+14.93%
Mar 31, 202010,566-11.59%
Mar 31, 201911,952-2.06%
Mar 31, 201812,203+11.37%
Mar 31, 201710,958+10.04%
Mar 31, 20169,958-3.37%
Mar 31, 201510,305

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 (%)