Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.86B | 10.16B | 11.86B | 11.02B | 10.51B | Gross Profit |
5.78B | 6.20B | 9.22B | 8.57B | 7.36B | EBIT |
-711.30M | -2.02B | 2.06B | 2.04B | 1.18B | EBITDA |
-2.12B | -1.65B | 2.44B | 2.35B | 1.45B | Net Income Common Stockholders |
-2.25B | -1.77B | 1.31B | 1.30B | 700.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
994.48M | 1.24B | 2.27B | 3.34B | 2.63B | Total Assets |
6.86B | 10.51B | 12.49B | 11.81B | 10.31B | Total Debt |
4.24B | 2.32B | 1.67B | 1.34B | 1.58B | Net Debt |
3.24B | 1.08B | -603.00M | -1.99B | -1.05B | Total Liabilities |
11.83B | 5.87B | 5.35B | 5.09B | 4.70B | Stockholders Equity |
-4.97B | 4.64B | 7.15B | 6.72B | 5.61B |
Cash Flow | Free Cash Flow | |||
-2.32B | -907.72M | -255.43M | 1.22B | 959.62M | Operating Cash Flow |
-1.67B | -206.71M | 364.64M | 1.64B | 1.35B | Investing Cash Flow |
-117.13M | -668.80M | -391.92M | -485.56M | -527.71M | Financing Cash Flow |
1.51B | -217.50M | -956.43M | -488.70M | 1.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $12.93B | 9.81 | 7.84% | 78.03% | 12.20% | -7.74% | |
53 Neutral | ¥7.25B | ― | 10.80% | -29.87% | -21.60% | ||
€190.38M | 15.53 | 4.69% | 1.89% | ― | ― | ||
73 Outperform | ¥6.72B | 27.80 | 3.63% | 15.65% | -50.07% | ||
70 Outperform | ¥6.20B | 6.31 | 4.74% | 6.40% | 12.37% | ||
41 Neutral | ¥6.13B | ― | ― | -42.77% | 48.15% | ||
¥6.44B | ― | ― | ― | ― |
Advance Create Co., Ltd. announced that there was no exercise of the 10th series of moving strike warrants in May 2025, as the exercise of these rights has been suspended since November 2024. This suspension means there were no changes in the number of shares delivered or exercised, maintaining the status quo for the company’s share acquisition rights.
Advance Create Co., Ltd. has been required to submit Improvement Reports and will face a 33.6 million yen penalty for a listing agreement violation by the Tokyo Stock Exchange. The penalty will be recorded as an extraordinary loss, but the impact on the company’s full-year forecast is negligible. The company is committed to implementing measures to prevent recurrence and restore stakeholder confidence.
Advance Create Co., Ltd. reported a mixed performance in April 2025, with face-to-face insurance sales rising 16% year-on-year, while collaborative and non-face-to-face sales saw declines. The company’s ASP business experienced a decrease in ‘DECHI’ IDs but an increase in ‘Dynamic OMO’ IDs, reflecting shifts in client engagement and technology adoption. The overall impact suggests a need for strategic adjustments to maintain growth and efficiency in customer acquisition and service delivery.
Advance Create Co., Ltd. has reported extraordinary losses in its consolidated financial results for the first and second quarters of the fiscal year ending September 30, 2025. These losses, attributed to a decline in the profitability of fixed assets, include store closure costs, impairment losses, and expenses related to prior period corrections, impacting the company’s financial standing and causing concern among stakeholders.
Advance Create Co., Ltd. has announced a progress report on its plan to meet the listing maintenance criteria after becoming insolvent as of the fiscal year ending September 30, 2024. The company is working to correct past financial discrepancies and improve its net asset status by the end of September 2025 to avoid delisting. Efforts include strengthening internal controls, increasing capital, and stabilizing business operations.
Advance Create Co., Ltd. has revised its full-year earnings forecast for the fiscal year ending September 30, 2025, due to recent business performance trends and the need to correct past financial results. The company has appointed Aoi & Co. as its new independent auditor to ensure accurate financial reporting, which has led to a conservative estimate for the current fiscal year’s earnings.
Advance Create Co., Ltd. reported a significant decline in its consolidated financial results for the six months ending March 31, 2025, with net sales dropping by 39.3% compared to the previous year. The company experienced a substantial operating loss, and its equity-to-asset ratio has deteriorated, indicating financial challenges that may impact its market positioning and stakeholder confidence.
Advance Create Co., Ltd. reported a significant decline in its financial performance for the three months ended December 31, 2024, with net sales dropping by 44.8% compared to the previous year. The company faced substantial losses, including an operating loss of ¥655 million and a net loss of ¥1,010 million, which reflects ongoing challenges in its operations and market environment.
Advance Create Co., Ltd. announced that there was no exercise of the 10th series of moving strike warrants in April 2025, as the exercise has been suspended since November 2024. This suspension means that no new shares were delivered, maintaining the number of unexercised share acquisition rights at 15,690, which could impact the company’s capital structure and market activities.
Advance Create Co., Ltd. announced a revised schedule for the release of its financial results for the first and second quarters of the fiscal year ending September 30, 2025, due to the need to correct past financial discrepancies. The appointment of Aoi & Co. as the new independent auditor is part of the company’s efforts to ensure accurate and reliable financial reporting, reflecting a commitment to transparency and stakeholder trust.
Advance Create Co., Ltd. reported a mixed performance for the fiscal year ending March 31, 2025, with a notable increase in face-to-face insurance sales and improved marketing efficiency. However, non-face-to-face sales saw a decline, and the ASP business remained steady despite fluctuations in client numbers. The company’s strategic focus on enhancing marketing efficiency and expanding its ASP offerings could impact its market positioning positively.
Advance Create Co., Ltd. has announced the establishment of a record date for an Extraordinary Meeting of Shareholders, aimed at drastically improving the company’s financial condition. The meeting will allow shareholders to deliberate on important agenda items, with the reference date set for May 2, 2025, determining which shareholders can exercise voting rights.
Advance Create Co., Ltd. announced that there was no exercise of the 10th series of moving strike warrants in March 2025 due to a suspension that began in November 2024. This suspension has resulted in no changes to the number of shares or share acquisition rights, maintaining the status quo for stakeholders and the company’s market operations.