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

Advanex inc.【JP:5998】

Market cap
¥7.3B
P/E ratio
24x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,467-10.14%
Mar 31, 20247,196+3.58%
Mar 31, 20236,948-12.36%
Mar 31, 20227,928+6.60%
Mar 31, 20217,437+2.43%
Mar 31, 20207,260+8.96%
Mar 31, 20196,663+26.56%
Mar 31, 20185,265+5.20%
Mar 31, 20175,004+8.95%
Mar 31, 20164,593+17.72%
Mar 31, 20153,902

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 (%)