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

ADVAN CO .,LTD.【JP:7463】

Market cap
¥41.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 20255,985+57.24%
Mar 31, 20243,806+42.50%
Mar 31, 20232,671-287.76%
Mar 31, 2022-1,423+658.90%
Mar 31, 2021-187-139.26%
Mar 31, 2020478-120.93%
Mar 31, 2019-2,281-403.66%
Mar 31, 2018751+87.08%
Mar 31, 2017402-129.97%
Mar 31, 2016-1,340-585.33%
Mar 31, 2015276

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)