ADVAN GROUP CO. LTD.'s market cap is currently ¥32.82B. The company's EPS TTM is ¥288.082; its P/E ratio is 3.26; and it has a dividend yield of 4.25%. ADVAN GROUP CO. LTD. is scheduled to report earnings on July 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 20.30B	¥ 20.40B	¥ 17.57B	¥ 17.09B	¥ 21.11B
Gross Profit	¥ 8.15B	¥ 8.57B	¥ 7.61B	¥ 7.91B	¥ 9.66B
Operating Income	¥ 3.94B	¥ 4.70B	¥ 3.83B	¥ 4.09B	¥ 5.25B
EBITDA	¥ 17.02B	¥ 5.88B	¥ 6.45B	¥ 4.86B	¥ 8.58B
Net Income	¥ 10.30B	¥ 3.36B	¥ 3.82B	¥ 2.73B	¥ 5.04B
Balance Sheet
Cash & Short-Term Investments	¥ 18.02B	¥ 16.25B	¥ 13.00B	¥ 13.91B	¥ 11.79B
Total Assets	¥ 78.70B	¥ 64.53B	¥ 57.59B	¥ 56.69B	¥ 57.09B
Total Debt	¥ 21.83B	¥ 18.92B	¥ 11.58B	¥ 13.72B	¥ 12.26B
Net Debt	¥ 13.89B	¥ 2.67B	¥ -1.42B	¥ -187.46M	¥ 477.51M
Total Liabilities	¥ 29.11B	¥ 22.18B	¥ 14.93B	¥ 15.98B	¥ 15.78B
Stockholders' Equity	¥ 49.58B	¥ 42.36B	¥ 42.66B	¥ 40.71B	¥ 41.31B
Cash Flow
Free Cash Flow	¥ 2.24B	¥ -97.74M	¥ 2.64B	¥ 4.44B	¥ 3.07B
Operating Cash Flow	¥ 4.97B	¥ 3.75B	¥ 3.21B	¥ 5.46B	¥ 4.03B
Investing Cash Flow	¥ -5.58B	¥ -8.09B	¥ -506.70M	¥ -4.68B	¥ -1.03B
Financing Cash Flow	¥ -492.22M	¥ 3.76B	¥ -3.94B	¥ -1.86B	¥ -290.14M

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 >

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