Advance Create Co., Ltd. (TYO:8798)
Japan · Delayed Price · Currency is JPY 72.00
+3.00 (4.35%)
Oct 9, 2026, 3:30 PM JST
Advance Create Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 6,628 | 6,921 | 8,142 | 10,000 | 8,988 | 9,417 |
Revenue Growth | 5.04% | -15.00% | -18.58% | 11.26% | -4.56% | 3.57% |
Gross Profit Gross Profit Growth | 5,092 | 5,532 | 6,110 | 6,307 | 6,399 | 6,985 |
Operating Income Operating Income Growth | -178.97 | -287 | -391 | -1,409 | -331 | 886 |
Net Income Net Income Growth | -902.9 | -1,183 | -1,813 | -2,486 | -1,625 | 103 |
Earnings Per Share EPS Growth | -13.06 | -45.96 | -82.39 | -113.56 | -74.28 | 4.74 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Insurance Agency Services (Excl. ASP Business) Insurance Agency Services (Excl. ASP Business) Growth | 4,817 | 4,907 | 5,670 | 7,661 | 9,549 | 9,104 |
ASP Business ASP Business Growth | 304.88 | 308.01 | 299.14 | 258.99 | 206.74 | 195.22 |
Media Segment (Excl. Media Rep Business) Media Segment (Excl. Media Rep Business) Growth | 163.39 | 658.31 | 1,232 | 2,202 | 1,796 | 1,031 |
Mediarepp Business Mediarepp Business Growth | 985.31 | 483.24 | 694.65 | 1,284 | 1,177 | 807.66 |
Reinsurance Business Reinsurance Business Growth | 1,049 | 1,025 | 1,131 | 1,111 | 1,030 | 942.82 |
Unallocated Adjustment Unallocated Adjustment Growth | -691.56 | -773.51 | -1,170 | -2,353 | -1,898 | -1,061 |
Total Total Growth | 6,628 | 6,608 | 7,857 | 10,164 | 11,861 | 11,020 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,469 | 5,339 | 994 | 1,238 | 2,273 | 3,337 |
Total Debt Total Debt Growth | 5,566 | 5,714 | 4,235 | 2,319 | 1,670 | 1,344 |
Net Cash (Debt) Net Cash Growth | -3,098 | -375 | -3,241 | -1,081 | 603 | 1,993 |
Net Cash Growth | - | - | - | - | -69.74% | 88.73% |
Net Cash Per Share Net Cash Per Share Growth | -44.79 | -14.57 | -147.29 | -49.38 | 27.56 | 91.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -3,904 | -1,745 | -190 | 364 | 1,643 |
Capital Expenditures CapEx Growth | - | -3 | -30 | -93 | -137 | -47 |
Free Cash Flow Free Cash Flow Growth | - | -3,907 | -1,775 | -283 | 227 | 1,596 |
Free Cash Flow Growth | - | - | - | - | -85.78% | 20.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 76.83% | 79.93% | 75.04% | 63.07% | 71.19% | 74.17% |
Operating Margin | -2.70% | -4.15% | -4.80% | -14.09% | -3.68% | 9.41% |
Pretax Margin | -13.70% | -16.75% | -22.21% | -23.37% | -16.12% | 3.07% |
Profit Margin | -13.62% | -17.09% | -22.27% | -24.86% | -18.08% | 1.09% |
FCF Margin | - | -56.45% | -21.80% | -2.83% | 2.53% | 16.95% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 17.500 | 35.000 | 30.000 | 30.000 |
Dividend Per Share Growth | -50.00% | 16.67% | 0% | 20.00% |
Dividend Yield | 1.87% | 3.29% | 3.31% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | 226.29 |
Forward PE | - | 12.91 | 12.91 | 12.91 | 12.91 | 14.91 |
P/FCF Ratio | - | - | - | - | 92.71 | 14.60 |
PS Ratio | 0.75 | 3.03 | 2.56 | 2.37 | 2.34 | 2.48 |