RankingsPricing
  1. JP-listed companies
  2. Advance Create Co.,Ltd.
  3. Financials
  4. D/E ratio (%)

Advance Create Co.,Ltd.【JP:8798】

Market cap
¥8.3B
P/E ratio
34.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 2025856.7-1578.26%
Sep 30, 2024-58-343.35%
Sep 30, 202323.8+564.05%
Sep 30, 20223.6+180.30%
Sep 30, 20211.3-43.76%
Sep 30, 20202.3-37.69%
Sep 30, 20193.7-21.61%
Sep 30, 20184.7-16.56%
Sep 30, 20175.6+21.49%
Sep 30, 20144.6

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 (%)