RankingsPricing
  1. JP-listed companies
  2. Advantage Risk Management Co., Ltd.
  3. Financials
  4. Capital expenditures

Advantage Risk Management Co., Ltd.【JP:8769】

Market cap
¥10.5B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-12+58.59%
Mar 31, 2024-8+385.40%
Mar 31, 2023-2-77.66%
Mar 31, 2022-7-90.19%
Mar 31, 2021-73+401.51%
Mar 31, 2020-15-79.35%
Mar 31, 2019-71-48.04%
Mar 31, 2018-136+420.40%
Mar 31, 2017-26-65.54%
Mar 31, 2016-76+507.22%
Mar 31, 2015-12

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 (%)