- JP-listed companies
- ADVAN CO .,LTD.
ADVAN CO .,LTD.JP:7463
Market cap
¥44.8B
P/E ratio
5x
| 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 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 4,538 | 4,259 | 5,564 | 4,818 | 5,569 | 4,846 | 7,192 | 7,764 | 4,062 | 5,664 | 5,115 | 16,176 |
| Depreciation | 522 | 593 | 643 | 666 | 734 | 814 | 811 | 802 | 764 | 760 | 710 | 745 |
| Increase (decrease) in provision for bonuses | -41 | 10 | 43 | -15 | -0 | -3 | -10 | -1 | - | 1 | -4 | - |
| Increase (decrease) in allowance for doubtful accounts | -17 | -7 | -3 | -5 | 2 | -1 | 2 | -0 | -0 | -3 | 0 | 3 |
| Interest and dividend income | -45 | -24 | -11 | -18 | -4 | -13 | -27 | -22 | -13 | -15 | -52 | -368 |
| Interest expenses | 123 | 84 | 50 | 40 | 23 | 17 | 16 | 15 | 29 | 26 | 49 | 97 |
| Expenses for treasury stocks | 1 | 0 | 1 | 1 | 1 | - | 1 | 12 | 7 | 2 | 7 | 5 |
| Foreign exchange losses (gains) | -45 | -23 | 29 | -24 | 30 | -12 | 26 | 23 | -2 | -84 | 71 | -287 |
| Loss (gain) on valuationof exchange reservation | - | - | - | - | - | - | - | - | - | -1,326 | 1,270 | -9,543 |
| Loss (gain) on sale of non-current assets | - | -6 | -5 | -0 | -3 | -4 | -137 | -0 | -10 | -0 | -0 | -5 |
| Loss (gain) on disposal of non-current assets | 21 | 38 | 32 | 39 | 69 | 70 | 39 | 221 | 97 | 71 | 69 | 22 |
| Loss (gain) on sale of investment securities | -37 | -284 | 67 | -16 | - | - | -3 | 91 | -9 | - | -51 | - |
| Loss (gain) on valuation of investment securities | - | 3 | - | - | - | - | - | - | - | 7 | 2 | - |
| Decrease (increase) in trade receivables | -631 | 401 | -621 | -684 | 382 | -838 | -333 | 359 | 1,206 | -185 | -1,969 | 236 |
| Decrease (increase) in inventories | 91 | -448 | 5 | -406 | 60 | -43 | 341 | -142 | 639 | -518 | 76 | -200 |
| Increase (decrease) in trade payables | 207 | -326 | 75 | 187 | -135 | 190 | -33 | 205 | 6 | -27 | 839 | -357 |
| Other, net | 36 | 65 | 26 | 133 | -226 | 391 | -171 | 181 | -98 | 78 | -206 | -69 |
| Subtotal | 4,143 | 4,558 | 5,070 | 6,175 | 6,654 | 6,414 | 5,792 | 6,920 | 7,811 | 4,461 | 5,930 | 6,455 |
| Interest and dividends received | 45 | 25 | 11 | 18 | 4 | 13 | 27 | 22 | 13 | 15 | 52 | 368 |
| Interest paid | -123 | -92 | -49 | -40 | -24 | -16 | -16 | -16 | -29 | -26 | -49 | -97 |
| Income taxes paid | -1,376 | -1,732 | -2,045 | -2,373 | -1,036 | -2,930 | -1,083 | -2,892 | -2,338 | -1,240 | -2,179 | -1,758 |
| Net cash provided by (used in) operating activities | 2,689 | 2,862 | 2,986 | 3,781 | 5,597 | 3,482 | 4,720 | 4,034 | 5,458 | 3,210 | 3,753 | 4,967 |
| Payments into time deposits | -2,750 | -99 | - | - | - | -3,000 | - | - | -3,200 | -736 | -8,571 | -13,267 |
| Proceeds from withdrawal of time deposits | 3,647 | 3,256 | 40 | - | - | - | 3,000 | - | - | 500 | 4,665 | 10,677 |
| Purchase of property, plant and equipment | -1,081 | -1,526 | -1,988 | -1,825 | -4,005 | -8,086 | -1,298 | -941 | -1,014 | -570 | -3,846 | -2,687 |
| Proceeds from sale of property, plant and equipment | - | 18 | 12 | 10 | 13 | 121 | 1,502 | 2 | 40 | - | 6 | 17 |
| Purchase of intangible assets | -11 | -141 | -467 | -42 | -262 | -232 | -61 | -21 | -4 | - | -5 | -40 |
| Purchase of investment securities | -253 | -1,215 | -422 | -8 | -8 | -113 | -313 | -296 | -529 | -209 | -616 | -236 |
| Proceeds from sale of investment securities | 715 | 1,749 | 408 | 339 | - | - | 4 | 199 | 81 | - | 281 | - |
| Other, net | -62 | -128 | -85 | -77 | -143 | -134 | 261 | 30 | -51 | -26 | -5 | -47 |
| Net cash provided by (used in) investing activities | 205 | 1,918 | -2,402 | -1,189 | -4,405 | -11,445 | 3,091 | -1,027 | -4,676 | -507 | -8,092 | -5,583 |
| Proceeds from long-term borrowings | 1,500 | 2,200 | 900 | 1,119 | 5,750 | 4,800 | - | 7,000 | 5,000 | - | 9,805 | 6,000 |
| Repayments of long-term borrowings | -955 | -1,208 | -1,759 | -2,601 | -1,666 | -1,534 | -2,987 | -1,547 | -3,541 | -2,147 | -2,458 | -3,096 |
| Purchase of treasury shares | -314 | -139 | -304 | -184 | -307 | -0 | -460 | -4,488 | -2,156 | -578 | -2,045 | -1,541 |
| Dividends paid | -516 | -710 | -726 | -717 | -1,507 | -1,114 | -1,202 | -1,258 | -1,162 | -1,210 | -1,545 | -1,855 |
| Net cash provided by (used in) financing activities | -365 | -3,978 | -1,989 | -1,343 | 30 | 7,867 | -4,739 | -290 | -1,859 | -3,935 | 3,757 | -492 |
| Effect of exchange rate change on cash and cash equivalents | 56 | 20 | -30 | 26 | -20 | 12 | -26 | -23 | 2 | 84 | 0 | 65 |
| Net increase (decrease) in cash and cash equivalents | 2,585 | 822 | -1,434 | 1,275 | 1,203 | -84 | 3,046 | 2,694 | -1,076 | -1,148 | -582 | -1,043 |