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  2. Advanex inc.
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  4. FCF margin (%)

Advanex inc. (5998)

Market cap
¥7.4B
P/E ratio
11.3x
Advanex manufactures and sells precision springs globally, operating across Japan, the Americas, Europe, and Asia through 17 subsidiaries to serve customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-5.6-194.63%
Mar 31, 20245.9-267.34%
Mar 31, 2023-3.5-3.64%
Mar 31, 2022-3.7-257.06%
Mar 31, 20212.3-144.38%
Mar 31, 2020-5.3-56.11%
Mar 31, 2019-12+99.42%
Mar 31, 2018-6+202.43%
Mar 31, 2017-2-13.83%
Mar 31, 2016-2.3-1626.49%
Mar 31, 20150.2

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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