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  1. JP-listed companies
  2. Advantage Risk Management Co., Ltd.
  3. Financials
  4. Cash from operations

Advantage Risk Management Co., Ltd. (8769)

Market cap
¥8B
P/E ratio
9.9x
Advantage Risk Management provides mental health care, disability support, and insurance services to corporations and their employees through specialized programs and risk management solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,706+32.02%
Mar 31, 20241,292+38.70%
Mar 31, 2023932+60.90%
Mar 31, 2022579-18.75%
Mar 31, 2021713-16.74%
Mar 31, 2020856-18.61%
Mar 31, 20191,052+29.95%
Mar 31, 2018809-37.61%
Mar 31, 20171,297+178.44%
Mar 31, 2016466-1.70%
Mar 31, 2015474

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 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 (%)
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