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  1. JP-listed companies
  2. Advantage Risk Management Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Advantage Risk Management Co., Ltd. (8769)

Market cap
¥7.9B
P/E ratio
9.8x
Advantage Risk Management provides mental health care, disability support, and insurance services to corporations and their employees through specialized programs and risk management solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,734+21.33%
Mar 31, 20241,429+12.78%
Mar 31, 20231,267+76.47%
Mar 31, 2022718-73.95%
Mar 31, 20212,756-7.59%
Mar 31, 20202,983+13.59%
Mar 31, 20192,626+20.56%
Mar 31, 20182,178+20.47%
Mar 31, 20171,808+159.74%
Mar 31, 2016696+13.51%
Mar 31, 2015613

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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