RankingsPricing
  1. JP-listed companies
  2. Advance Create Co.,Ltd.
  3. Financials
  4. Cash from financing

Advance Create Co.,Ltd.【JP:8798】

Market cap
¥8.3B
P/E ratio
34.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 20258,423+457.06%
Sep 30, 20241,512-795.20%
Sep 30, 2023-217-77.26%
Sep 30, 2022-956+95.71%
Sep 30, 2021-489-144.51%
Sep 30, 20201,098-237.40%
Sep 30, 2019-799-25.12%
Sep 30, 2018-1,067+36.99%
Sep 30, 2017-779-36.02%
Sep 30, 2016-1,218+119.38%
Sep 30, 2015-555-42.30%
Sep 30, 2014-962

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 (%)