Advance Create Co., Ltd. (TYO:8798)
Japan
· Delayed Price · Currency is JPY 286.00
-17.00 (-5.61%)
May 21, 2025, 3:30 PM JST
Advance Create Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 6,097 | 7,856 | 10,374 | 9,463 | 9,446 | 9,092 | Upgrade
|
| Revenue Growth (YoY) | -29.16% | -24.27% | 9.63% | 0.18% | 3.89% | -12.28% | Upgrade
|
| Cost of Revenue | 1,753 | 2,074 | 3,965 | 2,637 | 2,452 | 3,155 | Upgrade
|
| Gross Profit | 4,344 | 5,782 | 6,409 | 6,826 | 6,994 | 5,937 | Upgrade
|
| Selling, General & Admin | 6,106 | 6,413 | 7,644 | 6,681 | 6,072 | 5,744 | Upgrade
|
| Operating Expenses | 6,187 | 6,494 | 7,712 | 6,731 | 6,103 | 6,153 | Upgrade
|
| Operating Income | -1,843 | -712 | -1,303 | 95 | 891 | -216 | Upgrade
|
| Interest Expense | -54 | -33 | -17 | -14 | -11 | -12 | Upgrade
|
| Interest & Investment Income | 3 | 4 | 2 | 2 | 3 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | 22 | 29 | 14 | 48 | 7 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -160 | -199 | -169 | -144 | -116 | -79 | Upgrade
|
| EBT Excluding Unusual Items | -2,032 | -911 | -1,473 | -13 | 774 | -303 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3 | 95 | - | 24 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 7 | - | 19 | - | - | Upgrade
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| Asset Writedown | -1,124 | -1,378 | -753 | -1,050 | -484 | -1,208 | Upgrade
|
| Other Unusual Items | -360 | -52 | -27 | -13 | -7 | -67 | Upgrade
|
| Pretax Income | -3,513 | -2,239 | -2,253 | -1,033 | 283 | -1,578 | Upgrade
|
| Income Tax Expense | 27 | 11 | 180 | 216 | 170 | 30 | Upgrade
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| Net Income | -3,540 | -2,250 | -2,433 | -1,249 | 113 | -1,608 | Upgrade
|
| Net Income to Common | -3,540 | -2,250 | -2,433 | -1,249 | 113 | -1,608 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 21 | Upgrade
|
| Shares Change (YoY) | 1.49% | 0.52% | 0.06% | 0.77% | 3.35% | 1.52% | Upgrade
|
| EPS (Basic) | -159.16 | -102.25 | -111.14 | -57.09 | 5.20 | -76.60 | Upgrade
|
| EPS (Diluted) | -159.16 | -102.25 | -111.14 | -57.09 | 5.20 | -76.60 | Upgrade
|
| Free Cash Flow | -1,638 | -1,703 | -300 | 227 | 1,596 | 1,321 | Upgrade
|
| Free Cash Flow Per Share | -73.65 | -77.39 | -13.70 | 10.38 | 73.52 | 62.88 | Upgrade
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| Dividend Per Share | - | 17.500 | 35.000 | 30.000 | 30.000 | 25.000 | Upgrade
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| Dividend Growth | - | -50.00% | 16.67% | - | 20.00% | - | Upgrade
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| Gross Margin | 71.25% | 73.60% | 61.78% | 72.13% | 74.04% | 65.30% | Upgrade
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| Operating Margin | -30.23% | -9.06% | -12.56% | 1.00% | 9.43% | -2.38% | Upgrade
|
| Profit Margin | -58.06% | -28.64% | -23.45% | -13.20% | 1.20% | -17.69% | Upgrade
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| Free Cash Flow Margin | -26.87% | -21.68% | -2.89% | 2.40% | 16.90% | 14.53% | Upgrade
|
| EBITDA | -1,762 | -625 | -1,230 | 151 | 929 | 196 | Upgrade
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| EBITDA Margin | -28.90% | -7.96% | -11.86% | 1.60% | 9.84% | 2.16% | Upgrade
|
| D&A For EBITDA | 81 | 87 | 73 | 56 | 38 | 412 | Upgrade
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| EBIT | -1,843 | -712 | -1,303 | 95 | 891 | -216 | Upgrade
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| EBIT Margin | -30.23% | -9.06% | -12.56% | 1.00% | 9.43% | -2.38% | Upgrade
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| Effective Tax Rate | - | - | - | - | 60.07% | - | Upgrade
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| Advertising Expenses | - | 9 | 8 | 19 | 13 | 2 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.