RankingsPricing
  1. JP-listed companies
  2. Advanex inc.
  3. Financials
  4. Cash and cash equivalents

Advanex inc.【JP:5998】

Market cap
¥7.5B
P/E ratio
24.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,624-11.52%
Mar 31, 20245,226+35.81%
Mar 31, 20233,848+21.19%
Mar 31, 20223,175-18.58%
Mar 31, 20213,899+40.42%
Mar 31, 20202,777-25.50%
Mar 31, 20193,728-14.25%
Mar 31, 20184,347+11.26%
Mar 31, 20173,907+12.74%
Mar 31, 20163,465-0.57%
Mar 31, 20153,485

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 EPSAdjusted 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 (%)