RankingsPricing
  1. JP-listed companies
  2. ADVAN CO .,LTD.
  3. Financials
  4. Cash from investing

ADVAN CO .,LTD.JP:7463

Market cap
¥40.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,186-121.25%
Mar 31, 2024-5,583-31.00%
Mar 31, 2023-8,092+1496.95%
Mar 31, 2022-507-89.16%
Mar 31, 2021-4,676+355.35%
Mar 31, 2020-1,027-133.23%
Mar 31, 20193,091-127.01%
Mar 31, 2018-11,445+159.81%
Mar 31, 2017-4,405+270.57%
Mar 31, 2016-1,189-50.52%
Mar 31, 2015-2,402

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 (%)