RankingsPricing
  1. JP-listed companies
  2. ADVAN CO .,LTD.
  3. Financials
  4. Long-term debt, current

ADVAN CO .,LTD.JP:7463

Market cap
¥41B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,652+7.27%
Mar 31, 20243,404+15.20%
Mar 31, 20232,955+49.65%
Mar 31, 20221,975-8.01%
Mar 31, 20212,147+13.52%
Mar 31, 20201,891+81.52%
Mar 31, 20191,042-24.61%
Mar 31, 20181,382-4.67%
Mar 31, 20171,449-32.47%
Mar 31, 20162,147+44.92%
Mar 31, 20151,481

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 (%)