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

Advanex inc. (5998)

Market cap
¥7.6B
P/E ratio
11.5x
Advanex manufactures and sells precision springs globally, operating across Japan, the Americas, Europe, and Asia through 17 subsidiaries to serve customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,945+7.51%
Mar 31, 202412,972+5.45%
Mar 31, 202312,301+18.75%
Mar 31, 202210,358+3.89%
Mar 31, 20219,971+1.05%
Mar 31, 20209,867-0.96%
Mar 31, 20199,963+12.86%
Mar 31, 20188,828+18.57%
Mar 31, 20177,445+27.21%
Mar 31, 20165,853+4.14%
Mar 31, 20155,620

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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