Advanex Inc. (TYO:5998)
Japan flag Japan · Delayed Price · Currency is JPY
2,644.00
+104.00 (4.09%)
Jul 31, 2026, 3:30 PM JST

Advanex Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,67929,67928,53226,54924,62821,722
Revenue Growth
4.02%4.02%7.47%7.80%13.38%11.17%
Gross Profit
7,3297,3296,9285,7965,1204,767
Operating Income
1,3221,3221,10938761148
Net Income
1,0271,027-62826860-82
Earnings Per Share
250.04250.04-152.9465.2514.61-19.97
EPS Growth
---346.75%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
10,50610,50610,2469,9859,7699,754
Americas
6,0206,0205,4174,2332,9072,543
Europe
3,6663,6663,5143,2273,2152,153
Asia
11,12011,12010,85010,55210,3988,702
Elimination of Intersegment Transactions
-1,633-1,633-1,494-1,448-1,660-1,430
Total
29,68029,68028,53326,54924,62921,722

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,6405,6404,6235,2253,8473,175
Total Debt
15,72515,72513,95913,01312,84311,192
Net Cash (Debt)
-10,085-10,085-9,336-7,788-8,996-8,017
Net Cash Growth
------
Net Cash Per Share
-2452.99-2452.99-2273.57-1893.43-2186.70-1952.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2022,2025092,048279945
Capital Expenditures
-2,963-2,963-2,103-481-1,147-1,739
Free Cash Flow
-761-761-1,5941,567-868-794
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00035.00020.00020.00012.00010.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.576.08-22.4580.79-
Forward PE
5.056.92----
P/FCF Ratio
---3.84--
PS Ratio
0.370.210.120.230.200.31