RankingsPricing
  1. JP-listed companies
  2. ADVAN CO .,LTD.
  3. Financials
  4. Marketable securities, non-current

ADVAN CO .,LTD.JP:7463

Market cap
¥41B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,591+9.21%
Mar 31, 20242,373+42.43%
Mar 31, 20231,666+19.35%
Mar 31, 20221,396+13.60%
Mar 31, 20211,229+101.43%
Mar 31, 2020610-3.11%
Mar 31, 2019629+89.64%
Mar 31, 2018332+81.74%
Mar 31, 2017183+21.67%
Mar 31, 2016150-67.21%
Mar 31, 2015458

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 (%)