Advantage Risk Management Co., Ltd. (TYO:8769)
Japan flag Japan · Delayed Price · Currency is JPY
485.00
+4.00 (0.83%)
Nov 5, 2026, 3:30 PM JST

Advantage Risk Management 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
10,0579,9238,5546,9986,4055,792
Revenue Growth
9.89%16.00%22.23%9.26%10.58%6.24%
Gross Profit
6,7016,5765,9114,9334,5944,273
Operating Income
9429971,023726553353
Net Income
714686744505377201
Earnings Per Share
45.4743.6946.1030.2722.6112.02
EPS Growth
-10.08%-5.23%52.33%33.88%88.12%-58.89%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Small Amount Short Term Insurance Business
-227.24----
Mentity Healthcare Management Business
7,6487,6326,5015,0824,6894,318
Risk Financing Business
-339.35326.84335.57341.46327.13
Employment Support Project for People with Disabilities
-1,7251,7261,5811,3751,148
Total
10,0589,9248,5546,9996,4065,792

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
2,5051,8481,7331,4281,266717
Total Debt
1,4201,4771,971343172170
Net Cash (Debt)
1,085371-2381,0851,094547
Net Cash Growth
1092.31%---0.82%100.00%-78.85%
Net Cash Per Share
69.0923.63-14.7565.0265.6032.70

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
-1,9261,7051,292931578
Capital Expenditures
--13-12-8-1-8
Free Cash Flow
-1,9131,6931,284930570
Free Cash Flow Growth
-13.00%31.85%38.06%63.16%-10.80%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.63%66.27%69.10%70.49%71.73%73.77%
Operating Margin
9.37%10.05%11.96%10.37%8.63%6.09%
Pretax Margin
10.20%10.16%9.21%10.56%8.52%5.84%
Profit Margin
7.10%6.91%8.70%7.22%5.89%3.47%
FCF Margin
-19.28%19.79%18.35%14.52%9.84%

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
19.00017.00016.00012.00010.00010.000
Dividend Per Share Growth
6.25%6.25%33.33%20.00%0%0%
Dividend Yield
3.92%3.72%2.28%2.94%2.27%1.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6710.4614.7813.4819.4751.50
Forward PE
-13.0913.0913.0913.0917.11
P/FCF Ratio
3.983.756.505.307.8918.16
PS Ratio
0.760.721.290.971.151.79