RankingsPricing
  1. JP-listed companies
  2. Advanex inc.
  3. Financials
  4. Total liabilities

Advanex inc.【JP:5998】

Market cap
¥7.3B
P/E ratio
24x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,412+1.21%
Mar 31, 202420,168+4.78%
Mar 31, 202319,249+5.27%
Mar 31, 202218,286+5.05%
Mar 31, 202117,407+1.64%
Mar 31, 202017,127+3.01%
Mar 31, 201916,626+17.98%
Mar 31, 201814,092+13.19%
Mar 31, 201712,450+19.18%
Mar 31, 201610,446+9.70%
Mar 31, 20159,522

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 (%)