Advan Group Co., Ltd. (TYO:7463)
Japan · Delayed Price · Currency is JPY 986.00
-3.00 (-0.30%)
Feb 13, 2026, 9:51 AM JST
Advan Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 17,392 | 18,518 | 20,302 | 20,399 | 17,566 | 17,089 | |
Revenue Growth (YoY) | -5.13% | -8.79% | -0.48% | 16.13% | 2.79% | -19.06% |
Cost of Revenue | 10,622 | 11,167 | 12,151 | 11,827 | 9,956 | 9,180 |
Gross Profit | 6,770 | 7,351 | 8,151 | 8,572 | 7,610 | 7,909 |
Selling, General & Admin | 2,829 | 2,753 | 2,797 | 2,654 | 2,534 | 2,594 |
Other Operating Expenses | 603 | 603 | 706 | 544 | 530 | 507 |
Operating Expenses | 4,276 | 4,200 | 4,212 | 3,870 | 3,782 | 3,823 |
Operating Income | 2,494 | 3,151 | 3,939 | 4,702 | 3,828 | 4,086 |
Interest Expense | -146 | -142 | -97 | -49 | -26 | -29 |
Interest & Investment Income | 585 | 498 | 367 | 51 | 15 | 13 |
Currency Exchange Gain (Loss) | 2,036 | 2,336 | 2,043 | 1,319 | 245 | 876 |
Other Non Operating Income (Expenses) | 132 | 477 | 399 | 405 | 363 | 328 |
EBT Excluding Unusual Items | 5,101 | 6,320 | 6,651 | 6,428 | 4,425 | 5,274 |
Gain (Loss) on Sale of Investments | -113 | -142 | - | 49 | -7 | 9 |
Gain (Loss) on Sale of Assets | 1 | -31 | -19 | -92 | -69 | -86 |
Asset Writedown | 3,081 | 2,441 | 9,543 | -1,270 | 1,315 | -1,135 |
Other Unusual Items | - | -1 | - | -1 | -1 | -1 |
Pretax Income | 8,070 | 8,587 | 16,175 | 5,114 | 5,663 | 4,061 |
Income Tax Expense | 2,610 | 2,575 | 5,876 | 1,750 | 1,844 | 1,327 |
Net Income | 5,460 | 6,012 | 10,299 | 3,364 | 3,819 | 2,734 |
Net Income to Common | 5,460 | 6,012 | 10,299 | 3,364 | 3,819 | 2,734 |
Net Income Growth | -47.26% | -41.63% | 206.15% | -11.91% | 39.68% | -45.80% |
Shares Outstanding (Basic) | 35 | 36 | 37 | 38 | 40 | 41 |
Shares Outstanding (Diluted) | 35 | 36 | 37 | 38 | 40 | 41 |
Shares Change (YoY) | -3.02% | -3.72% | -2.34% | -6.11% | -2.00% | -5.99% |
EPS (Basic) | 157.33 | 169.07 | 278.86 | 88.95 | 94.82 | 66.52 |
EPS (Diluted) | 157.33 | 169.07 | 278.86 | 88.95 | 94.82 | 66.52 |
EPS Growth | -45.62% | -39.37% | 213.48% | -6.18% | 42.53% | -42.34% |
Free Cash Flow | 994 | -117 | 2,281 | -92 | 2,640 | 4,445 |
Free Cash Flow Per Share | 28.64 | -3.29 | 61.76 | -2.43 | 65.55 | 108.16 |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 40.000 | 35.000 | 29.000 |
Dividend Growth | - | - | - | 14.29% | 20.69% | 3.57% |
Gross Margin | 38.93% | 39.70% | 40.15% | 42.02% | 43.32% | 46.28% |
Operating Margin | 14.34% | 17.02% | 19.40% | 23.05% | 21.79% | 23.91% |
Profit Margin | 31.39% | 32.47% | 50.73% | 16.49% | 21.74% | 16.00% |
Free Cash Flow Margin | 5.71% | -0.63% | 11.24% | -0.45% | 15.03% | 26.01% |
EBITDA | 3,506 | 4,030 | 4,683 | 5,412 | 4,587 | 4,850 |
EBITDA Margin | 20.16% | 21.76% | 23.07% | 26.53% | 26.11% | 28.38% |
D&A For EBITDA | 1,012 | 879 | 744 | 710 | 759 | 764 |
EBIT | 2,494 | 3,151 | 3,939 | 4,702 | 3,828 | 4,086 |
EBIT Margin | 14.34% | 17.02% | 19.40% | 23.05% | 21.79% | 23.91% |
Effective Tax Rate | 32.34% | 29.99% | 36.33% | 34.22% | 32.56% | 32.68% |
Advertising Expenses | - | 215 | 225 | 162 | 178 | 190 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.