RankingsPricing
  1. JP-listed companies
  2. Advance Create Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Advance Create Co.,Ltd.【JP:8798】

Market cap
¥8.3B
P/E ratio
34.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-59.1+172.70%
Sep 30, 2024-21.7+634.48%
Sep 30, 2023-3-253.27%
Sep 30, 20221.9-86.70%
Sep 30, 202114.5+15.19%
Sep 30, 202012.6-507.33%
Sep 30, 2019-3.1-117.93%
Sep 30, 201817.2+32.51%
Sep 30, 201713-1.95%
Sep 30, 201613.3-54.26%
Sep 30, 201529+408.14%
Sep 30, 20145.7

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 (%)