RankingsPricing
  1. JP-listed companies
  2. ADVAN CO .,LTD.
  3. Financials
  4. FCF margin (%)

ADVAN CO .,LTD.【JP:7463】

Market cap
¥41.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.6-105.65%
Mar 31, 202411.2-2574.17%
Mar 31, 2023-0.5-103.05%
Mar 31, 202214.9-42.71%
Mar 31, 202125.9+77.09%
Mar 31, 202014.6-14.16%
Mar 31, 201917.1-176.06%
Mar 31, 2018-22.4-375.90%
Mar 31, 20178.1-18.75%
Mar 31, 201610+74.88%
Mar 31, 20155.7

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 (%)