Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.66B | 6.67B | 6.00B | 5.18B | 4.46B | 4.43B |
Gross Profit | 4.93B | 4.93B | 4.47B | 3.86B | 3.35B | 3.18B |
EBITDA | 2.08B | 2.14B | 1.80B | 1.52B | 1.01B | 973.21M |
Net Income | 1.41B | 1.41B | 1.01B | 867.80M | 448.32M | 623.86M |
Balance Sheet | ||||||
Total Assets | 15.97B | 15.97B | 15.83B | 14.83B | 13.17B | 12.61B |
Cash, Cash Equivalents and Short-Term Investments | 7.39B | 7.39B | 7.25B | 7.76B | 8.29B | 7.46B |
Total Debt | 1.77B | 1.77B | 2.68B | 3.45B | 0.00 | 0.00 |
Total Liabilities | 3.66B | 3.66B | 4.57B | 5.12B | 1.45B | 1.09B |
Stockholders Equity | 12.31B | 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 | 1.49B | 1.49B | 1.27B | 1.15B | 1.23B |
Investing Cash Flow | 0.00 | -1.07B | -1.29B | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥8.60B | 10.53 | 3.26% | 26.17% | 35.59% | ||
77 Outperform | ¥11.86B | 17.63 | 1.62% | 17.60% | 4.04% | ||
74 Outperform | ¥21.56B | 13.19 | 2.39% | 6.99% | 23.92% | ||
73 Outperform | ¥30.84B | 8.06 | 2.53% | 16.42% | 79.16% | ||
63 Neutral | ¥3.49B | 20.87 | ― | 108.44% | -159.31% | ||
61 Neutral | $36.80B | 12.38 | -10.20% | 1.85% | 8.54% | -7.31% |
Advanced Media, Inc. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 1.8% compared to the previous year. However, the company experienced a decline in operating profit and ordinary profit by 28.5% and 27.1%, respectively, indicating challenges in maintaining profitability. Despite these challenges, the company forecasts a 20% increase in net sales for the fiscal year ending March 31, 2026, signaling optimism for future growth.