RankingsPricing
  1. JP-listed companies
  2. Advanced Media, Inc.
  3. Financials
  4. Cash and cash equivalents

Advanced Media, Inc.JP:3773

Market cap
¥19.1B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,406-11.69%
Mar 31, 20247,254-6.47%
Mar 31, 20237,756-6.45%
Mar 31, 20228,290+11.19%
Mar 31, 20217,456+19.55%
Mar 31, 20206,237-3.82%
Mar 31, 20196,485+49.35%
Mar 31, 20184,342+22.48%
Mar 31, 20173,545-12.52%
Mar 31, 20164,053+14.62%
Mar 31, 20153,536

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 (%)