JP-listed companies
Advanex inc.

Advanex inc.JP:5998

Market cap

¥4.5B

P/E ratio

16.8x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	23,551	27,101	29,488	19,073	17,858	20,295	20,967	21,280	19,540	21,722	24,629
Cost of sales	18,753	21,260	22,835	13,907	13,392	15,436	16,092	16,344	15,138	16,955	19,508
Cost of sales	18,753	21,260	22,835	13,907	13,392	15,436	16,092	16,344	15,138	16,955	19,508
Gross profit (loss)	4,798	5,841	6,653	5,166	4,466	4,859	4,875	4,936	4,401	4,767	5,121
Shipment expenses	358	339	396	303	522	549	639	645	608	660	660
Employees' salaries and allowances	1,803	2,023	2,229	1,855	1,772	1,894	1,978	1,996	1,831	1,988	2,221
Shipment expenses	358	339	396	303	522	549	639	645	608	660	660
Provision for bonuses	38	56	58	37	33	55	53	43	31	59	20
Retirement benefit expenses	-	110	121	49	72	71	114	97	90	82	85
Depreciation	88	114	135	124	108	97	101	133	99	89	102
Other	1,990	2,378	2,628	2,129	1,885	1,934	1,924	1,761	1,566	1,741	1,971
Selling, general and administrative expenses	4,371	5,020	5,571	4,498	4,219	4,600	4,809	4,676	4,225	4,619	5,060
Employees' salaries and allowances	1,803	2,023	2,229	1,855	1,772	1,894	1,978	1,996	1,831	1,988	2,221
Provision for bonuses	38	56	58	37	33	55	53	43	31	59	20
Provision for retirement benefits	91	-	-	-	-	-	-	-	-	-	-
Research and development expenses	218	214	267	228	132	146	145	147	72	68	111
Depreciation	88	114	135	124	108	97	101	133	99	89	102
Selling, general and administrative expenses	4,371	5,020	5,571	4,498	4,219	4,600	4,809	4,676	4,225	4,619	5,060
Operating profit (loss)	427	820	1,082	668	247	259	67	261	176	148	61
Interest income	11	12	21	18	25	28	19	26	27	18	27
Rental income	92	115	122	82	70	53	53	55	65	82	112
Dividend income	2	3	3	5	6	7	3	4	0	-	-
Foreign exchange gains	234	151	243	-	5	-	-	-	171	370	416
Rental income	92	115	122	82	70	53	53	55	65	82	112
Dividend income of insurance	-	3	1	1	7	8	40	4	1	1	-
Foreign exchange gains	234	151	243	-	5	-	-	-	171	370	416
Subsidy income	14	14	14	14	14	14	14	14	14	14	14
Subsidy income	-	-	-	13	29	9	9	13	123	19	46
Gain on forgiveness of debts	-	-	-	-	-	-	-	-	-	-	188
Other	71	39	96	9	21	17	12	22	48	10	63
Non-operating income	430	334	500	142	176	135	149	139	450	515	867
Non-operating income	430	334	500	142	176	135	149	139	450	515	867
Interest expenses	234	179	151	53	48	55	66	130	191	206	259
Compensation expenses	2	1	2	4	2	4	1	3	26	5	10
Rental costs on real estate	-	-	-	12	10	12	13	3	14	10	13
Other	78	77	159	41	17	12	40	56	36	86	60
Non-operating expenses	314	334	589	138	77	157	146	212	267	308	342
Non-operating expenses	314	334	589	138	77	157	146	212	267	308	342
Ordinary profit (loss)	542	821	993	672	346	237	69	188	359	355	586
Gain on sale of non-current assets	9	9	4	4	3	12	10	8	880	26	10
Reversal of provision for product warranties	-	-	-	-	-	-	-	-	-	79	-
Extraordinary income	192	37	151	107	18	99	104	8	880	105	10
Loss on sale of non-current assets	1	-	2	7	1	3	1	0	1	5	2
Loss on disposal of non-current assets	1	7	4	5	4	5	12	3	9	13	3
Impairment losses	66	-	-	-	11	61	68	-	51	38	-
Loss on business restructuring	-	-	-	-	-	-	-	-	148	99	67
Loss on litigation	-	-	-	-	-	-	10	69	44	43	-
Loss on sale of businesses	-	-	-	-	-	-	-	-	-	58	28
Loss on litigation	-	-	-	-	-	-	10	69	44	43	-
Extraordinary losses	85	49	198	22	89	69	121	570	384	333	144
Loss related to COVID	-	-	-	-	-	-	-	-	41	-	44
Extra retirement payments	-	12	37	-	-	-	-	65	-	76	-
Extraordinary losses	85	49	198	22	89	69	121	570	384	333	144
Profit (loss) before income taxes	649	809	946	758	275	267	52	-374	855	127	451
Income taxes - current	147	153	232	169	207	207	202	191	249	303	344
Income taxes - deferred	24	-27	19	1	1	11	-42	28	-27	-94	47
Income taxes	171	126	251	170	208	218	160	219	222	209	391
Profit (loss)	-	-	695	587	67	50	-107	-593	633	-82	60
Profit (loss) attributable to owners of parent	-	-	535	587	67	50	-107	-593	633	-82	60