Advanex Inc. (TYO:5998)
Japan flag Japan · Delayed Price · Currency is JPY
2,791.00
+134.00 (5.04%)
Nov 10, 2026, 3:30 PM JST

Advanex Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,27329,67928,53226,54924,62821,722
Revenue Growth
4.55%4.02%7.47%7.80%13.38%11.17%
Gross Profit
7,2877,3296,9285,7965,1204,767
Operating Income
1,2321,3221,10938761148
Net Income
9311,027-62826860-82
Earnings Per Share
226.63250.04-152.9465.2514.61-19.97
EPS Growth
---346.75%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-1,620-1,633-1,494-1,448-1,660-1,430
Europe
3,7853,6663,5143,2273,2152,153
Asia
11,26911,12010,85010,55210,3988,702
Americas
6,2166,0205,4174,2332,9072,543
Japan
10,62510,50610,2469,9859,7699,754
Total
30,27429,68028,53326,54924,62921,722

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,5095,6404,6235,2253,8473,175
Total Debt
15,47715,72513,95913,01312,84311,192
Net Cash (Debt)
-9,968-10,085-9,336-7,788-8,996-8,017
Net Cash Growth
------
Net Cash Per Share
-2423.87-2452.99-2273.57-1893.43-2186.70-1952.83

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.07%24.69%24.28%21.83%20.79%21.95%
Operating Margin
4.07%4.45%3.89%1.46%0.25%0.68%
Pretax Margin
3.97%3.98%-1.06%2.33%1.83%0.58%
Profit Margin
3.08%3.46%-2.20%1.01%0.24%-0.38%
FCF Margin
--2.56%-5.59%5.90%-3.52%-3.65%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.79%2.30%2.44%1.36%1.02%0.62%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.326.08-22.4580.79-
Forward PE
6.036.92----
P/FCF Ratio
---3.84--
PS Ratio
0.380.210.120.230.200.31