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Advantage Risk Management Co., Ltd. (JP:8769)
:8769
Japanese Market
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Advantage Risk Management Co., Ltd. (8769) Financial Statements

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Advantage Risk Management Co., Ltd. Financial Overview

Advantage Risk Management Co., Ltd.'s market cap is currently ¥7.36B. The company's EPS TTM is ¥52.44; its P/E ratio is 10.75; and it has a dividend yield of 2.40%. Advantage Risk Management Co., Ltd. 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.
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Income Statement
Total Revenue¥ 9.92B¥ 8.55B¥ 7.00B¥ 6.41B¥ 5.79B
Gross Profit¥ 6.52B¥ 5.89B¥ 4.92B¥ 4.56B¥ 4.22B
Operating Income¥ 997.52M¥ 1.02B¥ 725.83M¥ 553.23M¥ 352.77M
EBITDA¥ 2.05B¥ 1.86B¥ 1.40B¥ 1.08B¥ 750.83M
Net Income¥ 686.55M¥ 744.36M¥ 505.58M¥ 377.61M¥ 201.81M
Balance Sheet
Cash & Short-Term Investments¥ 1.85B¥ 1.73B¥ 1.43B¥ 1.27B¥ 717.93M
Total Assets¥ 8.58B¥ 9.09B¥ 6.55B¥ 5.97B¥ 5.69B
Total Debt¥ 1.48B¥ 1.97B¥ 344.66M¥ 173.66M¥ 170.00M
Net Debt¥ -371.03M¥ 239.77M¥ -1.08B¥ -1.09B¥ -547.93M
Total Liabilities¥ 4.20B¥ 5.13B¥ 2.57B¥ 2.33B¥ 2.26B
Stockholders' Equity¥ 4.38B¥ 3.96B¥ 3.98B¥ 3.64B¥ 3.43B
Cash Flow
Free Cash Flow¥ 1.91B¥ 1.69B¥ 1.28B¥ 77.83M¥ 571.81M
Operating Cash Flow¥ 1.93B¥ 1.71B¥ 1.29B¥ 931.58M¥ 578.98M
Investing Cash Flow¥ -1.06B¥ -2.26B¥ -948.01M¥ -219.35M¥ -2.15B
Financing Cash Flow¥ -750.83M¥ 860.33M¥ -182.55M¥ -169.63M¥ -469.29M
Currency in JPY

Advantage Risk Management Co., Ltd. Earnings and Revenue History

Advantage Risk Management Co., Ltd. Debt to Assets

Advantage Risk Management Co., Ltd. Cash Flow

Advantage Risk Management Co., Ltd. Forecast EPS vs Actual EPS