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  1. JP-listed companies
  2. Advantage Risk Management Co., Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,693+31.86%
Mar 31, 20241,284+38.10%
Mar 31, 2023930+62.64%
Mar 31, 2022572-10.58%
Mar 31, 2021639-23.99%
Mar 31, 2020841-14.23%
Mar 31, 2019981+45.70%
Mar 31, 2018673-47.02%
Mar 31, 20171,271+225.87%
Mar 31, 2016390-15.47%
Mar 31, 2015461

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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