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ADVAN GROUP CO. LTD. (JP:7463)
:7463
Japanese Market
7463
ADVAN GROUP CO. LTD.
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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 ¥27.40B. The company's EPS TTM is ¥238.54; its P/E ratio is 3.90; and it has a dividend yield of 4.33%. ADVAN GROUP CO. LTD. is scheduled to report earnings on April 6, 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¥ 17.04B¥ 18.52B¥ 20.40B¥ 20.30B¥ 17.09B
Gross Profit¥ 6.55B¥ 6.51B¥ 7.90B¥ 7.44B¥ 7.19B
Operating Income¥ 2.23B¥ 3.15B¥ 4.70B¥ 3.94B¥ 4.09B
EBITDA¥ 3.30B¥ 4.03B¥ 5.41B¥ 4.68B¥ 4.85B
Net Income¥ 8.06B¥ 6.01B¥ 3.36B¥ 10.30B¥ 2.73B
Balance Sheet
Cash & Short-Term Investments¥ 8.27B¥ 16.07B¥ 16.25B¥ 18.02B¥ 13.91B
Total Assets¥ 84.24B¥ 80.29B¥ 64.53B¥ 78.70B¥ 56.69B
Total Debt¥ 18.40B¥ 22.05B¥ 18.92B¥ 21.83B¥ 13.72B
Net Debt¥ 10.13B¥ 5.99B¥ 2.67B¥ 3.81B¥ -187.46M
Total Liabilities¥ 23.97B¥ 26.43B¥ 22.18B¥ 29.11B¥ 15.98B
Stockholders' Equity¥ 60.27B¥ 53.86B¥ 42.36B¥ 49.58B¥ 40.71B
Cash Flow
Free Cash Flow¥ 3.43B¥ -117.58M¥ -92.61M¥ 2.28B¥ 4.44B
Operating Cash Flow¥ 4.98B¥ 1.89B¥ 3.75B¥ 4.97B¥ 5.46B
Investing Cash Flow¥ -3.16B¥ 1.19B¥ -8.09B¥ -5.58B¥ -4.68B
Financing Cash Flow¥ -6.72B¥ -1.64B¥ 3.76B¥ -492.22M¥ -1.86B
Currency in JPY

ADVAN GROUP CO. LTD. Earnings and Revenue History

Income Statement >

ADVAN GROUP CO. LTD. Debt to Assets

Balance Sheet >

ADVAN GROUP CO. LTD. Cash Flow

Cash Flow >

ADVAN GROUP CO. LTD. Forecast EPS vs Actual EPS

Earnings >