| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.69B | 6.67B | 6.00B | 5.18B | 4.46B | 4.43B |
| Gross Profit | 4.92B | 4.93B | 4.47B | 3.86B | 3.35B | 3.18B |
| EBITDA | 2.15B | 2.14B | 1.80B | 1.52B | 1.01B | 973.21M |
| Net Income | 1.39B | 1.41B | 1.01B | 867.80M | 448.32M | 623.86M |
Balance Sheet | ||||||
| Total Assets | 16.01B | 15.97B | 15.83B | 14.83B | 13.17B | 12.61B |
| Cash, Cash Equivalents and Short-Term Investments | 7.69B | 6.41B | 7.25B | 7.76B | 8.29B | 7.46B |
| Total Debt | 1.59B | 1.77B | 2.68B | 3.45B | 0.00 | 0.00 |
| Total Liabilities | 3.87B | 3.66B | 4.57B | 5.12B | 1.45B | 1.09B |
| Stockholders Equity | 12.15B | 12.31B | 11.26B | 9.71B | 11.72B | 11.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.27B | 916.35M | 893.83M | 783.04M | 897.94M |
| Operating Cash Flow | 0.00 | 1.43B | 1.49B | 1.27B | 1.15B | 1.23B |
| Investing Cash Flow | 0.00 | -1.07B | -1.27B | -2.86B | -367.76M | -402.20M |
| Financing Cash Flow | 0.00 | -1.21B | -978.24M | 601.33M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥8.62B | 10.53 | ― | 3.22% | 21.26% | 20.51% | |
73 Outperform | ¥13.52B | 20.80 | ― | 1.66% | 16.60% | 6.60% | |
72 Outperform | ¥19.92B | 11.14 | ― | 2.54% | 6.31% | 38.60% | |
67 Neutral | ¥34.11B | 10.58 | ― | 2.26% | 20.13% | 33.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥2.83B | -116.24 | ― | ― | 126.85% | -114.79% |
Advanced Media, Inc. reported its consolidated financial results for the six months ending September 30, 2025, showing a slight increase in net sales by 0.3% year-on-year. Despite a decline in operating and ordinary profits, the company saw a significant rise in profit attributable to owners of the parent by 19.9%. The company maintains a strong equity-to-asset ratio of 80.5% and forecasts a 20% increase in net sales for the fiscal year ending March 31, 2026. The financial outlook remains positive, with no revisions to the previously announced earnings forecasts, indicating stable future growth and potential dividends for shareholders.