Advance Create Co., Ltd. (TYO:8798)
Japan · Delayed Price · Currency is JPY 128.00
+2.00 (1.59%)
Aug 6, 2026, 1:15 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 | Dec '25 Dec 31, 2025 | 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 | 7,177 | 6,608 | 7,856 | 10,374 | 9,463 | 9,446 |
Revenue Growth | 4.36% | -15.89% | -24.27% | 9.63% | 0.18% | 3.89% |
Gross Profit Gross Profit Growth | 5,752 | 5,219 | 5,782 | 6,409 | 6,826 | 6,994 |
Operating Income Operating Income Growth | 90.42 | -606 | -712 | -1,303 | 95 | 891 |
Net Income Net Income Growth | -568.23 | -1,539 | -2,250 | -2,433 | -1,249 | 113 |
Earnings Per Share EPS Growth | -15.38 | -59.79 | -102.25 | -111.14 | -57.09 | 5.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Reinsurance Business Reinsurance Business Growth | 1,034 | 1,025 | 1,131 | 1,111 | 1,030 | 942.82 |
ASP Business ASP Business Growth | 310.7 | 308.01 | 299.14 | 258.99 | 206.74 | 195.22 |
Media Rep Business Media Rep Business Growth | 578.71 | 483.24 | 694.65 | 1,284 | 1,177 | 807.66 |
Insurance Agency Services (Excl. ASP Business) Insurance Agency Services (Excl. ASP Business) Growth | 5,389 | 4,907 | 5,670 | 7,661 | 9,549 | 9,104 |
Media Segment (Excl. Media Rep Business) Media Segment (Excl. Media Rep Business) Growth | 693.76 | 658.31 | 1,232 | 2,202 | 1,796 | 1,031 |
Unallocated Adjustment Unallocated Adjustment Growth | -829.68 | -773.51 | -1,170 | -2,353 | -1,898 | -1,061 |
Total Total Growth | 7,177 | 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 | Dec '25 Dec 31, 2025 | 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 | 3,310 | 5,339 | 994 | 1,238 | 2,273 | 3,337 |
Total Debt Total Debt Growth | 5,685 | 5,714 | 4,235 | 2,319 | 1,670 | 1,344 |
Net Cash (Debt) Net Cash Growth | -2,375 | -375 | -3,241 | -1,081 | 603 | 1,993 |
Net Cash Growth | - | - | - | - | -69.74% | 88.73% |
Net Cash Per Share Net Cash Per Share Growth | -64.28 | -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 | Dec '25 Dec 31, 2025 | 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 | -1,674 | -206 | 364 | 1,643 |
Capital Expenditures CapEx Growth | - | -3 | -29 | -94 | -137 | -47 |
Free Cash Flow Free Cash Flow Growth | - | -3,907 | -1,703 | -300 | 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 | Dec '25 Dec 31, 2025 | 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 | 80.15% | 78.98% | 73.60% | 61.78% | 72.13% | 74.04% |
Operating Margin | 1.26% | -9.17% | -9.06% | -12.56% | 1.00% | 9.43% |
Pretax Margin | -7.92% | -22.93% | -28.50% | -21.72% | -10.92% | 3.00% |
Profit Margin | -7.92% | -23.29% | -28.64% | -23.45% | -13.20% | 1.20% |
FCF Margin | - | -59.13% | -21.68% | -2.89% | 2.40% | 16.90% |
| 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 | Aug '26 Aug 6, 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 | - | - | - | - | - | 206.26 |
Forward PE | - | 12.91 | 12.91 | 12.91 | 12.91 | 14.91 |
P/FCF Ratio | - | - | - | - | 92.71 | 14.60 |
PS Ratio | 1.21 | 1.47 | 2.65 | 2.28 | 2.22 | 2.47 |