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  1. JP-listed companies
  2. Advanex inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,014-13.33%
Mar 31, 2024-3,478+6.15%
Mar 31, 2023-3,276-1.92%
Mar 31, 2022-3,340-8.45%
Mar 31, 2021-3,649+8.82%
Mar 31, 2020-3,353+29.36%
Mar 31, 2019-2,592+11.54%
Mar 31, 2018-2,324+30.84%
Mar 31, 2017-1,776+48.32%
Mar 31, 2016-1,197-58.87%
Mar 31, 2015-2,911

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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