Advanex Inc. (TYO:5998)
2,644.00
+104.00 (4.09%)
Jul 31, 2026, 3:30 PM JST
Advanex Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 29,679 | 29,679 | 28,532 | 26,549 | 24,628 | 21,722 |
Revenue Growth | 4.02% | 4.02% | 7.47% | 7.80% | 13.38% | 11.17% |
Gross Profit Gross Profit Growth | 7,329 | 7,329 | 6,928 | 5,796 | 5,120 | 4,767 |
Operating Income Operating Income Growth | 1,322 | 1,322 | 1,109 | 387 | 61 | 148 |
Net Income Net Income Growth | 1,027 | 1,027 | -628 | 268 | 60 | -82 |
Earnings Per Share EPS Growth | 250.04 | 250.04 | -152.94 | 65.25 | 14.61 | -19.97 |
EPS Growth | - | - | - | 346.75% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 10,506 | 10,506 | 10,246 | 9,985 | 9,769 | 9,754 |
Americas Americas Growth | 6,020 | 6,020 | 5,417 | 4,233 | 2,907 | 2,543 |
Europe Europe Growth | 3,666 | 3,666 | 3,514 | 3,227 | 3,215 | 2,153 |
Asia Asia Growth | 11,120 | 11,120 | 10,850 | 10,552 | 10,398 | 8,702 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -1,633 | -1,633 | -1,494 | -1,448 | -1,660 | -1,430 |
Total Total Growth | 29,680 | 29,680 | 28,533 | 26,549 | 24,629 | 21,722 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,640 | 5,640 | 4,623 | 5,225 | 3,847 | 3,175 |
Total Debt Total Debt Growth | 15,725 | 15,725 | 13,959 | 13,013 | 12,843 | 11,192 |
Net Cash (Debt) Net Cash Growth | -10,085 | -10,085 | -9,336 | -7,788 | -8,996 | -8,017 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2452.99 | -2452.99 | -2273.57 | -1893.43 | -2186.70 | -1952.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,202 | 2,202 | 509 | 2,048 | 279 | 945 |
Capital Expenditures CapEx Growth | -2,963 | -2,963 | -2,103 | -481 | -1,147 | -1,739 |
Free Cash Flow Free Cash Flow Growth | -761 | -761 | -1,594 | 1,567 | -868 | -794 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.69% | 24.69% | 24.28% | 21.83% | 20.79% | 21.95% |
Operating Margin | 4.45% | 4.45% | 3.89% | 1.46% | 0.25% | 0.68% |
Pretax Margin | 3.98% | 3.98% | -1.06% | 2.33% | 1.83% | 0.58% |
Profit Margin | 3.46% | 3.46% | -2.20% | 1.01% | 0.24% | -0.38% |
FCF Margin | -2.56% | -2.56% | -5.59% | 5.90% | -3.52% | -3.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 35.000 | 20.000 | 20.000 | 12.000 | 10.000 |
Dividend Per Share Growth | 75.00% | 75.00% | 0% | 66.67% | 20.00% | 0% |
Dividend Yield | 1.89% | 2.30% | 2.49% | 1.43% | 1.08% | 0.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.57 | 6.08 | - | 22.45 | 80.79 | - |
Forward PE | 5.05 | 6.92 | - | - | - | - |
P/FCF Ratio | - | - | - | 3.84 | - | - |
PS Ratio | 0.37 | 0.21 | 0.12 | 0.23 | 0.20 | 0.31 |