Advanex Inc.
TSE:5998.T
901 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,834.69 | 6,611.862 | 6,699.022 | 6,927.286 | 6,311.297 | 6,436.366 | 6,309.873 | 6,235.362 | 5,647.398 | 5,540.674 | 5,412.127 | 5,439.548 | 5,330.117 | 5,666.325 | 5,457.043 | 4,680.19 | 3,736.08 | 5,374.887 | 5,432.11 | 5,150.784 | 5,322.577 | 5,211.714 | 5,267.48 | 5,250.011 | 5,238.076 | 5,143.424 | 5,085.733 | 5,166.186 | 4,899.603 | 4,610.068 | 4,475.623 | 4,403.625 | 4,368.823 | 4,555.81 | 4,592.744 | 5,031.457 | 4,893.097 | 7,583.084 | 7,642.748 | 7,339.519 | 6,922.547 | 6,693.923 | 7,047.69 | 6,808.117 | 6,550.877 | 5,997.005 | 5,499.757 | 5,843.272 | 6,211.006 | 6,086.459 | 6,007.941 | 6,765.851 | 6,331.116 | 7,648.726 | 7,651.077 | 8,185.007 | 7,974.794 | 7,685.786 | 7,622.179 | 7,520.826 | 6,726.336 | 6,236.409 | 9,051.448 | 10,885.708 |
| Cost of Revenue
| 5,242.42 | 5,131.827 | 5,228.444 | 5,546.634 | 4,846.438 | 4,979.361 | 4,989.695 | 4,967.837 | 4,571.264 | 4,361.194 | 4,223.631 | 4,267.072 | 4,103.208 | 4,400.609 | 4,056.532 | 3,627.509 | 3,053.695 | 4,066.898 | 4,317.218 | 3,850.375 | 4,109.612 | 4,019.958 | 4,018.88 | 4,062.11 | 3,990.941 | 3,862.825 | 3,858.808 | 3,985.421 | 3,728.601 | 3,460.644 | 3,346.415 | 3,307.813 | 3,277.194 | 3,303.768 | 3,333.471 | 3,661.783 | 3,608.203 | 5,848.744 | 5,947.22 | 5,683.875 | 5,355.346 | 5,231.309 | 5,487.824 | 5,413.051 | 5,127.886 | 4,803.453 | 4,395.983 | 4,674.516 | 4,878.938 | 4,818.217 | 4,774.726 | 5,268.252 | 4,988.689 | 6,116.342 | 6,260.217 | 6,574.338 | 6,315.912 | 6,108.468 | 6,025.037 | 5,781.182 | 5,598.446 | 5,885.967 | 7,307.283 | 8,600.481 |
| Gross Profit
| 1,592.27 | 1,480.035 | 1,470.578 | 1,380.652 | 1,464.859 | 1,457.005 | 1,320.178 | 1,267.525 | 1,076.134 | 1,179.48 | 1,188.496 | 1,172.476 | 1,226.909 | 1,265.716 | 1,400.511 | 1,052.681 | 682.385 | 1,307.989 | 1,114.892 | 1,300.409 | 1,212.965 | 1,191.756 | 1,248.6 | 1,187.901 | 1,247.135 | 1,280.599 | 1,226.925 | 1,180.765 | 1,171.002 | 1,149.424 | 1,129.208 | 1,095.812 | 1,091.629 | 1,252.042 | 1,259.273 | 1,369.674 | 1,284.894 | 1,734.34 | 1,695.528 | 1,655.644 | 1,567.201 | 1,462.614 | 1,559.866 | 1,395.066 | 1,422.991 | 1,193.552 | 1,103.774 | 1,168.756 | 1,332.068 | 1,268.242 | 1,233.215 | 1,497.599 | 1,342.427 | 1,532.384 | 1,390.86 | 1,610.669 | 1,658.882 | 1,577.318 | 1,597.142 | 1,739.644 | 1,127.89 | 350.442 | 1,744.165 | 2,285.227 |
| Gross Profit Ratio
| 0.233 | 0.224 | 0.22 | 0.199 | 0.232 | 0.226 | 0.209 | 0.203 | 0.191 | 0.213 | 0.22 | 0.216 | 0.23 | 0.223 | 0.257 | 0.225 | 0.183 | 0.243 | 0.205 | 0.252 | 0.228 | 0.229 | 0.237 | 0.226 | 0.238 | 0.249 | 0.241 | 0.229 | 0.239 | 0.249 | 0.252 | 0.249 | 0.25 | 0.275 | 0.274 | 0.272 | 0.263 | 0.229 | 0.222 | 0.226 | 0.226 | 0.218 | 0.221 | 0.205 | 0.217 | 0.199 | 0.201 | 0.2 | 0.214 | 0.208 | 0.205 | 0.221 | 0.212 | 0.2 | 0.182 | 0.197 | 0.208 | 0.205 | 0.21 | 0.231 | 0.168 | 0.056 | 0.193 | 0.21 |
| Reseach & Development Expenses
| 0 | 40.063 | 50.636 | 49.836 | 45.406 | 47.454 | 23.603 | 20.46 | 19.079 | 68 | 17.785 | 15.983 | 15.842 | 72 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 774.852 | 0 | 0 | 0 | 549.49 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 502.502 | 0 | 0 | 0 | 383 | 0 | 0 | 0 | 441 | 0 | 0 | 0 | 577 | 0 | 0 | 0 | 615 | 0 | 0 | 0 | 651 | 0 | 0 | 0 | 930 | 0 | 0 | 0 | 846 | 0 | 0 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 579 | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 607 | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 639 | 0 | 0 | 0 | 548 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,481.559 | 1,313.789 | 1,309.337 | 1,341.577 | 1,324 | 1,209.49 | 1,248.437 | 1,268.744 | 1,241 | 1,165 | 1,139 | 1,105 | 1,106.565 | 1,109.502 | 1,083 | 1,021 | 1,011 | 1,028 | 1,152 | 1,177 | 1,185 | 1,080 | 1,196 | 1,241 | 1,191 | 1,125 | 1,165 | 1,115 | 1,099 | 962 | 1,046 | 1,020 | 1,082 | 953 | 1,134 | 1,153 | 1,134 | 1,326 | 1,428 | 1,379 | 1,341 | 1,185 | 1,243 | 1,272 | 1,207 | 1,002 | 1,024 | 1,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 21.284 | 44.303 | 11.259 | 27.609 | 6.571 | 52.607 | 38.655 | 54.644 | -59.753 | 61.425 | 19.988 | 2.039 | 24.79 | 68.629 | 30.802 | 50.172 | 10.908 | 2.272 | 24.453 | 4.284 | -4.109 | 11.15 | 8.018 | 18.896 | -6.337 | 26.496 | 20.857 | 24.145 | 33.282 | 32.813 | 20.333 | 18.131 | 11.289 | 27.27 | 16.367 | 18.248 | 0.073 | 31.18 | 8.572 | 30.369 | 33.825 | 39.952 | 40.76 | -24.516 | 22.189 | 33.832 | 20.833 | 20.361 | 38.67 | 36.601 | 62.517 | 26.233 | 28.526 | 23.802 | 33.289 | 58.905 | 17.584 | 50.999 | 57.058 | 57.604 | 52.186 | 85.481 | 63.055 |
| Operating Expenses
| 1,481.559 | 1,353.852 | 1,359.973 | 1,391.413 | 1,324.937 | 1,256.942 | 1,272.04 | 1,289.204 | 1,241.379 | 1,252.48 | 1,138.674 | 1,105.559 | 1,122.407 | 1,109.5 | 1,083.633 | 1,020.227 | 1,011.787 | 1,161.255 | 1,151.593 | 1,177.571 | 1,185.319 | 1,180.558 | 1,196.133 | 1,240.827 | 1,191.351 | 1,220.726 | 1,165.012 | 1,114.08 | 1,099.978 | 1,070.652 | 1,045.431 | 1,020.518 | 1,082.259 | 1,075.975 | 1,133.843 | 1,153.414 | 1,134.3 | 1,422.234 | 1,428.643 | 1,379.273 | 1,341.007 | 1,297.404 | 1,243.517 | 1,272.002 | 1,207.212 | 1,088.53 | 1,024.102 | 1,114.151 | 1,144.387 | -1,062.466 | 1,140.906 | 1,204.245 | 1,226.621 | -1,247.41 | 1,381.304 | 1,433.589 | 1,442.808 | -1,420.816 | 1,581.64 | 1,556.902 | 1,678.74 | -2,670.518 | 2,191.08 | 2,252.763 |
| Operating Income
| 110.711 | 126.183 | 110.605 | -10.762 | 139.922 | 200.06 | 48.139 | -21.68 | -165.245 | -73.002 | 49.822 | 66.916 | 104.502 | 156.214 | 316.877 | 32.454 | -329.402 | 146.729 | -36.701 | 122.838 | 27.645 | 11.197 | 52.467 | -52.926 | 55.783 | 59.868 | 61.914 | 66.686 | 71.022 | 78.769 | 83.778 | 75.294 | 9.369 | 176.064 | 125.429 | 216.261 | 150.593 | 312.103 | 266.886 | 276.372 | 226.192 | 165.208 | 316.349 | 123.065 | 215.778 | 105.018 | 79.672 | 54.605 | 187.68 | 111.472 | 92.309 | 293.354 | 115.805 | 149.822 | 9.555 | 177.079 | 216.073 | 78.255 | 15.5 | 182.741 | -550.85 | -1,240.286 | -446.915 | 32.463 |
| Operating Income Ratio
| 0.016 | 0.019 | 0.017 | -0.002 | 0.022 | 0.031 | 0.008 | -0.003 | -0.029 | -0.013 | 0.009 | 0.012 | 0.02 | 0.028 | 0.058 | 0.007 | -0.088 | 0.027 | -0.007 | 0.024 | 0.005 | 0.002 | 0.01 | -0.01 | 0.011 | 0.012 | 0.012 | 0.013 | 0.014 | 0.017 | 0.019 | 0.017 | 0.002 | 0.039 | 0.027 | 0.043 | 0.031 | 0.041 | 0.035 | 0.038 | 0.033 | 0.025 | 0.045 | 0.018 | 0.033 | 0.018 | 0.014 | 0.009 | 0.03 | 0.018 | 0.015 | 0.043 | 0.018 | 0.02 | 0.001 | 0.022 | 0.027 | 0.01 | 0.002 | 0.024 | -0.082 | -0.199 | -0.049 | 0.003 |
| Total Other Income Expenses Net
| -143.875 | 85.063 | -201.643 | -41.747 | 411 | 14.19 | -300.288 | 373.903 | 301 | 35 | -76 | 6 | 14.704 | -172.005 | 883.907 | -19.733 | -13.014 | -441.314 | 7.062 | -32.692 | -167.399 | -30.718 | -49.278 | 64.197 | 1.615 | -43.165 | 24.189 | 15.083 | 11.832 | -39.43 | 76.048 | 22.814 | -31.469 | 97.819 | 12.708 | -21.28 | -0.095 | -281.548 | 100.476 | 100.284 | -55.091 | -55.958 | 76.175 | -40.986 | 8.938 | 100.151 | 155.104 | -130.21 | 96.567 | -2,150.122 | -48.879 | -99.979 | -220.495 | -3,011.033 | -108.151 | -433.272 | -101.749 | -2,969.426 | -12.673 | -200.334 | -34.171 | -5,285.912 | -1,644.266 | -77.503 |
| Income Before Tax
| -33.164 | 211.246 | -91.038 | -52.509 | 552.083 | 214.25 | -252.149 | 352.223 | 137.012 | -37.258 | -26.586 | 71.332 | 119.206 | -15.788 | 1,200.784 | 12.722 | -342.417 | -294.58 | -29.639 | 90.146 | -139.754 | -19.521 | 3.19 | 11.27 | 57.399 | 16.707 | 86.103 | 81.768 | 82.855 | 39.341 | 159.825 | 98.108 | -22.099 | 273.887 | 138.137 | 194.98 | 150.499 | 30.558 | 367.362 | 376.655 | 171.102 | 109.252 | 392.524 | 82.078 | 224.717 | 205.173 | 234.775 | -75.605 | 284.248 | 180.586 | 43.43 | 193.375 | -104.689 | -231.239 | -98.595 | -256.192 | 114.325 | 28.708 | 2.829 | -17.592 | -585.021 | -2,264.952 | -2,091.181 | -45.039 |
| Income Before Tax Ratio
| -0.005 | 0.032 | -0.014 | -0.008 | 0.087 | 0.033 | -0.04 | 0.056 | 0.024 | -0.007 | -0.005 | 0.013 | 0.022 | -0.003 | 0.22 | 0.003 | -0.092 | -0.055 | -0.005 | 0.018 | -0.026 | -0.004 | 0.001 | 0.002 | 0.011 | 0.003 | 0.017 | 0.016 | 0.017 | 0.009 | 0.036 | 0.022 | -0.005 | 0.06 | 0.03 | 0.039 | 0.031 | 0.004 | 0.048 | 0.051 | 0.025 | 0.016 | 0.056 | 0.012 | 0.034 | 0.034 | 0.043 | -0.013 | 0.046 | 0.03 | 0.007 | 0.029 | -0.017 | -0.03 | -0.013 | -0.031 | 0.014 | 0.004 | 0 | -0.002 | -0.087 | -0.363 | -0.231 | -0.004 |
| Income Tax Expense
| -99.952 | 108.467 | 100.972 | 12.625 | 128.85 | 114.283 | 14.48 | 146.649 | 115.781 | -17.681 | 61.497 | 86.567 | 78.452 | 1.937 | 127.74 | 56.998 | 35.504 | 119.465 | 31.594 | 43.944 | 24.235 | 16.19 | 30.892 | 54.172 | 58.479 | 70.425 | 42.605 | 69.56 | 35.037 | 53.687 | 73.986 | 40.768 | 39.523 | 24.317 | 37.907 | 51.804 | 56.232 | 58.636 | 28.505 | 103.015 | 60.842 | 41.143 | 45.064 | 5.061 | 34.827 | 59.021 | 30.858 | 24.417 | 56.232 | 28.974 | -10.876 | 30.313 | 48.377 | 105.624 | 58.353 | 86.89 | 48.8 | 26.459 | 23.816 | 54.719 | 27.741 | -510.027 | -83.493 | 28.681 |
| Net Income
| 66.788 | 102.779 | -192.01 | -65.134 | 423.233 | 99.966 | -266.627 | 205.574 | 21.23 | -19.576 | -88.083 | -15.234 | 40.753 | -17.725 | 1,073.044 | -44.275 | -377.922 | -414.046 | -61.232 | 46.202 | -163.99 | -35.711 | -27.701 | -42.903 | -1.079 | -53.717 | 43.498 | 12.208 | 47.817 | -14.346 | 85.838 | 57.34 | -61.622 | 249.57 | 100.23 | 143.175 | 94.267 | -54.907 | 271.327 | 208.4 | 110.26 | 68.108 | 347.46 | 77.018 | 189.889 | 146.152 | 203.917 | -100.022 | 228.016 | 150.88 | 57.596 | 163.691 | -145.777 | -235.428 | -11.261 | -70.2 | 164.001 | 80.358 | 87.556 | -33.097 | -515.002 | -1,574.613 | -1,987.968 | -96.11 |
| Net Income Ratio
| 0.01 | 0.016 | -0.029 | -0.009 | 0.067 | 0.016 | -0.042 | 0.033 | 0.004 | -0.004 | -0.016 | -0.003 | 0.008 | -0.003 | 0.197 | -0.009 | -0.101 | -0.077 | -0.011 | 0.009 | -0.031 | -0.007 | -0.005 | -0.008 | -0 | -0.01 | 0.009 | 0.002 | 0.01 | -0.003 | 0.019 | 0.013 | -0.014 | 0.055 | 0.022 | 0.028 | 0.019 | -0.007 | 0.036 | 0.028 | 0.016 | 0.01 | 0.049 | 0.011 | 0.029 | 0.024 | 0.037 | -0.017 | 0.037 | 0.025 | 0.01 | 0.024 | -0.023 | -0.031 | -0.001 | -0.009 | 0.021 | 0.01 | 0.011 | -0.004 | -0.077 | -0.252 | -0.22 | -0.009 |
| EPS
| 16.26 | 25.03 | -46.75 | -15.86 | 103.03 | 24.34 | -64.91 | 50.02 | 5.17 | -4.77 | -21.44 | -3.71 | 9.94 | -4.33 | 261.85 | -10.82 | -92.35 | -101.17 | -14.96 | 11.29 | -40.06 | -8.72 | -6.77 | -10.52 | -0.26 | -13.17 | 10.67 | 2.99 | 11.72 | -3.57 | 21.03 | 14.04 | -15.09 | 61.11 | 24.54 | 34.81 | 22.92 | -13.37 | 65.96 | 50.27 | 26.6 | 16.43 | 83.81 | 18.56 | 45.8 | 35.23 | 49.15 | -24.1 | 54.9 | 36.35 | 13.88 | 41.25 | -36.73 | -59.32 | -2.84 | -17.68 | 41.3 | 20.24 | 22.05 | -8.33 | -129.69 | -396.51 | -500.6 | -24.2 |
| EPS Diluted
| 16.24 | 24.99 | -46.75 | -15.86 | 102.89 | 24.31 | -64.91 | 49.97 | 5.16 | -4.76 | -21.43 | -3.71 | 9.9 | -4.33 | 261.85 | -10.82 | -92.35 | -101.17 | -14.96 | 11.29 | -40.06 | -8.72 | -6.77 | -10.52 | -0.26 | -13.17 | 10.67 | 2.99 | 11.61 | -3.51 | 21.03 | 14.04 | -15.09 | 61.11 | 24.54 | 34.81 | 22.78 | -13.35 | 65.96 | 50.27 | 26.5 | 16.43 | 83.81 | 18.56 | 45.8 | 35.23 | 49.15 | -24.1 | 54.9 | 36.35 | 13.88 | 41.25 | -36.73 | -59.32 | -2.84 | -17.68 | 41.3 | 20.24 | 22.05 | -8.33 | -129.69 | -396.51 | -500.6 | -24.2 |
| EBITDA
| 514.804 | 510.813 | 501.914 | 23.732 | 654.117 | 337.613 | -203.515 | 283.607 | 239.208 | 52.418 | 170.935 | 125.421 | 212.233 | 257.155 | 469.889 | 65.863 | -242.983 | -234.557 | 11.316 | 158.319 | -42.374 | 22.712 | 23.295 | -10.545 | 99.934 | 10.434 | 98.964 | 90.396 | 94.899 | 123.267 | 172.584 | 108.85 | -10.143 | 193.011 | 151.455 | 216.828 | 163.771 | 262.453 | 402.735 | 305.999 | 209.704 | 154.693 | 450.805 | 113.682 | 280.883 | 272.601 | 287.171 | 47.302 | 169.593 | 2,470.73 | 151.281 | 255.986 | 60.941 | 3,156.218 | 261.393 | 384.587 | 469.157 | 3,339.672 | 296.051 | 425.28 | -258.544 | 3,602.156 | -2.913 | 57.09 |
| EBITDA Ratio
| 0.075 | 0.077 | 0.075 | 0.003 | 0.104 | 0.052 | -0.032 | 0.045 | 0.042 | 0.009 | 0.032 | 0.023 | 0.04 | 0.045 | 0.086 | 0.014 | -0.065 | -0.044 | 0.002 | 0.031 | -0.008 | 0.004 | 0.004 | -0.002 | 0.019 | 0.002 | 0.019 | 0.017 | 0.019 | 0.027 | 0.039 | 0.025 | -0.002 | 0.042 | 0.033 | 0.043 | 0.033 | 0.035 | 0.053 | 0.042 | 0.03 | 0.023 | 0.064 | 0.017 | 0.043 | 0.045 | 0.052 | 0.008 | 0.027 | 0.406 | 0.025 | 0.038 | 0.01 | 0.413 | 0.034 | 0.047 | 0.059 | 0.435 | 0.039 | 0.057 | -0.038 | 0.578 | -0 | 0.005 |