RankingsPricing
  1. JP-listed companies
  2. Advanex inc.
  3. Financials
  4. Capital expenditures

Advanex inc.【JP:5998】

Market cap
¥7.3B
P/E ratio
24x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,103+337.01%
Mar 31, 2024-481-58.09%
Mar 31, 2023-1,148-34.02%
Mar 31, 2022-1,741+83.35%
Mar 31, 2021-949-60.43%
Mar 31, 2020-2,399-36.67%
Mar 31, 2019-3,788+147.69%
Mar 31, 2018-1,529+35.58%
Mar 31, 2017-1,128-39.16%
Mar 31, 2016-1,854-11.50%
Mar 31, 2015-2,095

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 (%)