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  1. JP-listed companies
  2. Advantage Risk Management Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025860-571.28%
Mar 31, 2024-183+7.62%
Mar 31, 2023-170-63.85%
Mar 31, 2022-469+182.57%
Mar 31, 2021-166+0.73%
Mar 31, 2020-165-61.43%
Mar 31, 2019-427+467.96%
Mar 31, 2018-75+75.45%
Mar 31, 2017-43+55.32%
Mar 31, 2016-28-35.15%
Mar 31, 2015-43

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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