Advanex Inc. (5998) Financial Statements

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Advanex Inc. Financial Overview

Advanex Inc.'s market cap is currently ¥9.21B. The company's EPS TTM is ¥-72.53; its P/E ratio is 3.79; and it has a dividend yield of 1.17%. Advanex Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 29.68B	¥ 28.53B	¥ 26.55B	¥ 24.63B	¥ 21.72B
Gross Profit	¥ 7.22B	¥ 6.82B	¥ 5.68B	¥ 5.02B	¥ 4.68B
Operating Income	¥ 1.32B	¥ 1.11B	¥ 365.95M	¥ 61.27M	¥ 148.24M
EBITDA	¥ 2.88B	¥ 2.64B	¥ 1.94B	¥ 1.55B	¥ 1.44B
Net Income	¥ 1.03B	¥ -628.78M	¥ 268.87M	¥ 60.14M	¥ -82.14M
Balance Sheet
Cash & Short-Term Investments	¥ 5.64B	¥ 4.62B	¥ 5.23B	¥ 3.85B	¥ 3.18B
Total Assets	¥ 32.72B	¥ 28.51B	¥ 28.46B	¥ 26.47B	¥ 25.21B
Total Debt	¥ 15.73B	¥ 13.96B	¥ 13.02B	¥ 12.85B	¥ 11.19B
Net Debt	¥ 10.09B	¥ 9.34B	¥ 7.79B	¥ 9.00B	¥ 8.02B
Total Liabilities	¥ 22.55B	¥ 20.41B	¥ 20.17B	¥ 19.25B	¥ 18.29B
Stockholders' Equity	¥ 10.17B	¥ 8.09B	¥ 8.29B	¥ 7.22B	¥ 6.92B
Cash Flow
Free Cash Flow	¥ -794.97M	¥ -1.59B	¥ 1.57B	¥ -869.02M	¥ -795.41M
Operating Cash Flow	¥ 2.28B	¥ 509.02M	¥ 2.05B	¥ 279.37M	¥ 945.12M
Investing Cash Flow	¥ -3.22B	¥ -1.30B	¥ -667.43M	¥ -1.60B	¥ -1.56B
Financing Cash Flow	¥ 1.56B	¥ 912.72M	¥ -445.05M	¥ 1.45B	¥ -169.44M

Currency in JPY

Advanex Inc. Earnings and Revenue History

Income Statement >

Advanex Inc. Debt to Assets

Balance Sheet >

Advanex Inc. Cash Flow

Cash Flow >

Advanex Inc. Forecast EPS vs Actual EPS

Earnings >