Advan Group Co., Ltd. (TYO:7463)
Japan · Delayed Price · Currency is JPY 912.00
+4.00 (0.44%)
Aug 6, 2026, 10:57 AM JST
Advan Group 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 | Jun '26 Jun 30, 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 | 17,178 | 17,036 | 18,518 | 20,302 | 20,399 | 17,566 |
Revenue Growth | -6.72% | -8.00% | -8.79% | -0.48% | 16.13% | 2.79% |
Gross Profit Gross Profit Growth | 6,855 | 6,552 | 7,351 | 8,151 | 8,572 | 7,610 |
Operating Income Operating Income Growth | 2,594 | 2,233 | 3,151 | 3,939 | 4,702 | 3,828 |
Net Income Net Income Growth | 11,566 | 8,063 | 6,012 | 10,299 | 3,364 | 3,819 |
Earnings Per Share EPS Growth | 341.04 | 235.42 | 169.07 | 278.86 | 88.95 | 94.82 |
EPS Growth | - | 39.25% | -39.37% | 213.48% | -6.18% | 42.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Others Others Growth | 902.56 | 1,089 | 1,513 | 1,427 | 2,065 | 2,220 |
Construction Materials-Related Segment Construction Materials-Related Segment Growth | 17,022 | 16,886 | 18,385 | 20,182 | 19,742 | 16,795 |
Real Estate Rental Business Real Estate Rental Business Growth | 2,609 | 2,592 | 2,469 | 2,206 | 2,173 | 2,182 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,356 | -3,531 | -3,848 | -3,511 | -3,581 | -3,630 |
Total Total Growth | 17,178 | 17,036 | 18,519 | 20,303 | 20,400 | 17,567 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 10,284 | 8,266 | 16,065 | 18,021 | 16,252 | 12,999 |
Total Debt Total Debt Growth | 21,452 | 18,397 | 22,049 | 21,827 | 18,923 | 11,576 |
Net Cash (Debt) Net Cash Growth | -11,168 | -10,131 | -5,984 | -3,806 | -2,671 | 1,423 |
Net Cash Growth | - | - | - | - | - | 656.91% |
Net Cash Per Share Net Cash Per Share Growth | -329.31 | -295.80 | -168.28 | -103.05 | -70.63 | 35.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5,648 | 4,984 | 1,890 | 4,967 | 3,753 | 3,209 |
Capital Expenditures CapEx Growth | -807 | -1,558 | -2,007 | -2,686 | -3,845 | -569 |
Free Cash Flow Free Cash Flow Growth | 4,841 | 3,426 | -117 | 2,281 | -92 | 2,640 |
Free Cash Flow Growth | 206.00% | - | - | - | - | -40.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 39.91% | 38.46% | 39.70% | 40.15% | 42.02% | 43.32% |
Operating Margin | 15.10% | 13.11% | 17.02% | 19.40% | 23.05% | 21.79% |
Pretax Margin | 98.87% | 71.38% | 46.37% | 79.67% | 25.07% | 32.24% |
Profit Margin | 67.33% | 47.33% | 32.47% | 50.73% | 16.49% | 21.74% |
FCF Margin | 28.18% | 20.11% | -0.63% | 11.24% | -0.45% | 15.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 35.000 |
Dividend Per Share Growth | 150.00% | 0% | 0% | 0% | 14.29% | 20.69% |
Dividend Yield | 4.41% | 4.35% | 5.21% | 4.02% | 5.01% | 4.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 2.66 | 3.64 | 4.64 | 4.05 | 10.70 | 9.38 |
Forward PE | - | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
P/FCF Ratio | 6.30 | 8.56 | - | 18.29 | - | 13.57 |
PS Ratio | 1.78 | 1.72 | 1.51 | 2.05 | 1.76 | 2.04 |