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ADVAN GROUP CO. LTD. (JP:7463)
:7463
Japanese Market

ADVAN GROUP CO. LTD. (7463) Financial Statements

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ADVAN GROUP CO. LTD. Financial Overview

ADVAN GROUP CO. LTD.'s market cap is currently ¥32.39B. The company's EPS TTM is ¥115.42; its P/E ratio is 6.26; and it has a dividend yield of 4.33%. ADVAN GROUP CO. LTD. is scheduled to report earnings on January 9, 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¥ 18.52B¥ 20.40B¥ 20.30B¥ 17.09B¥ 17.57B
Gross Profit¥ 7.35B¥ 8.57B¥ 8.15B¥ 7.91B¥ 7.61B
Operating Income¥ 3.15B¥ 4.70B¥ 3.94B¥ 4.09B¥ 3.83B
EBITDA¥ 9.61B¥ 5.88B¥ 17.02B¥ 4.86B¥ 6.45B
Net Income¥ 6.01B¥ 3.36B¥ 10.30B¥ 2.73B¥ 3.82B
Balance Sheet
Cash & Short-Term Investments¥ 16.07B¥ 16.25B¥ 18.02B¥ 13.91B¥ 13.00B
Total Assets¥ 80.29B¥ 64.53B¥ 78.70B¥ 56.69B¥ 57.59B
Total Debt¥ 22.05B¥ 18.92B¥ 21.83B¥ 13.72B¥ 11.58B
Net Debt¥ 5.99B¥ 2.67B¥ 13.89B¥ -187.46M¥ -1.42B
Total Liabilities¥ 26.43B¥ 22.18B¥ 29.11B¥ 15.98B¥ 14.93B
Stockholders' Equity¥ 53.86B¥ 42.36B¥ 49.58B¥ 40.71B¥ 42.66B
Cash Flow
Free Cash Flow¥ -117.58M¥ -97.74M¥ 2.24B¥ 4.44B¥ 2.64B
Operating Cash Flow¥ 1.89B¥ 3.75B¥ 4.97B¥ 5.46B¥ 3.21B
Investing Cash Flow¥ 1.19B¥ -8.09B¥ -5.58B¥ -4.68B¥ -506.70M
Financing Cash Flow¥ -1.64B¥ 3.76B¥ -492.22M¥ -1.86B¥ -3.94B
Currency in JPY

ADVAN GROUP CO. LTD. Earnings and Revenue History

ADVAN GROUP CO. LTD. Debt to Assets

ADVAN GROUP CO. LTD. Cash Flow

ADVAN GROUP CO. LTD. Forecast EPS vs Actual EPS