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  1. JP-listed companies
  2. Advanex inc.
  3. Financials
  4. Working capital

Advanex inc.【JP:5998】

Market cap
¥9.9B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20254,731-2.35%
Mar 31, 20244,845+9.24%
Mar 31, 20234,435+105.06%
Mar 31, 20222,163-19.38%
Mar 31, 20212,683+1.62%
Mar 31, 20202,640-8.61%
Mar 31, 20192,889-17.24%
Mar 31, 20183,490+22.72%
Mar 31, 20172,844+4.52%
Mar 31, 20162,721-9.97%
Mar 31, 20153,023

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 EPSAdjusted 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 (%)