RankingsPricing
  1. JP-listed companies
  2. Advance Create Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Advance Create Co.,Ltd.【JP:8798】

Market cap
¥8.3B
P/E ratio
34.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 202517-43.50%
Sep 30, 202430-77.98%
Sep 30, 2023138+15.82%
Sep 30, 2022119-63.73%
Sep 30, 2021329-6.52%
Sep 30, 2020352+60.27%
Sep 30, 2019219-51.01%
Sep 30, 2018448+27.24%
Sep 30, 2017352+0.15%
Sep 30, 2016351+6.65%
Sep 30, 2015329+12.38%
Sep 30, 2014293

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 (%)