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Advanex Inc. (JP:5998)
:5998
Japanese Market

Advanex Inc. (5998) Financial Statements

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Advanex Inc. Financial Overview

Advanex Inc.'s market cap is currently ¥8.71B. The company's EPS TTM is ¥55.93; its P/E ratio is 8.05; and it has a dividend yield of 1.17%. Advanex Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.53B¥ 26.55B¥ 24.63B¥ 21.72B¥ 19.54B
Gross Profit¥ 6.82B¥ 5.80B¥ 5.12B¥ 4.77B¥ 4.40B
Operating Income¥ 1.11B¥ 365.95M¥ 61.27M¥ 148.24M¥ 176.14M
EBITDA¥ 1.59B¥ 2.55B¥ 2.20B¥ 1.62B¥ 2.26B
Net Income¥ -628.78M¥ 268.87M¥ 60.14M¥ -82.14M¥ 633.12M
Balance Sheet
Cash & Short-Term Investments¥ 4.62B¥ 5.23B¥ 3.85B¥ 3.18B¥ 3.90B
Total Assets¥ 28.51B¥ 28.46B¥ 26.47B¥ 25.21B¥ 23.73B
Total Debt¥ 13.96B¥ 13.02B¥ 12.85B¥ 11.19B¥ 10.84B
Net Debt¥ 9.34B¥ 7.79B¥ 9.00B¥ 8.02B¥ 6.94B
Total Liabilities¥ 20.41B¥ 20.17B¥ 19.25B¥ 18.29B¥ 17.41B
Stockholders' Equity¥ 8.09B¥ 8.29B¥ 7.22B¥ 6.92B¥ 6.32B
Cash Flow
Free Cash Flow¥ -1.58B¥ 1.45B¥ -930.14M¥ -832.48M¥ 453.43M
Operating Cash Flow¥ 509.02M¥ 2.05B¥ 279.37M¥ 945.12M¥ 1.40B
Investing Cash Flow¥ -1.30B¥ -667.43M¥ -1.60B¥ -1.56B¥ 327.05M
Financing Cash Flow¥ 912.72M¥ -445.05M¥ 1.45B¥ -169.44M¥ -753.82M
Currency in JPY

Advanex Inc. Earnings and Revenue History

Advanex Inc. Debt to Assets

Advanex Inc. Cash Flow

Advanex Inc. Forecast EPS vs Actual EPS