RankingsPricing
  1. JP-listed companies
  2. Advanex inc.
  3. Financials
  4. Cash from investing

Advanex inc.【JP:5998】

Market cap
¥7.3B
P/E ratio
24x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,302+95.10%
Mar 31, 2024-667-58.27%
Mar 31, 2023-1,599+2.67%
Mar 31, 2022-1,558-576.25%
Mar 31, 2021327-114.33%
Mar 31, 2020-2,282-36.43%
Mar 31, 2019-3,589+139.85%
Mar 31, 2018-1,496+14.91%
Mar 31, 2017-1,302-54.53%
Mar 31, 2016-2,864+142.74%
Mar 31, 2015-1,180

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 (%)