Advan Group Co., Ltd.
TSE:7463.T
928 (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 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,205.579 | 4,620.061 | 5,178.007 | 5,253.648 | 5,251.206 | 5,858.704 | 4,928.662 | 5,047.731 | 4,564.521 | 4,479.247 | 4,405.564 | 4,141.999 | 4,539.7 | 4,567.061 | 4,050.293 | 4,155.514 | 4,316.688 | 5,286.965 | 5,338.114 | 5,465.877 | 5,023.134 | 5,309.47 | 4,845.801 | 5,206.241 | 4,687.303 | 5,519.997 | 5,111.41 | 5,302.576 | 4,589.602 | 4,966.641 | 4,903.11 | 4,981.725 | 4,734.199 | 5,229.089 | 4,990.534 | 4,743.686 | 4,573.001 | 4,783.76 | 4,482.494 | 4,238.022 | 3,945.909 | 4,273.152 | 4,074.278 | 4,212.396 | 3,834.311 | 4,170.342 | 3,954.212 | 3,763.73 | 3,525.326 | 3,691.307 | 3,409.049 | 3,103.065 | 2,691.692 | 3,035.508 | 3,163.96 | 2,863.879 | 2,687.352 | 2,683.224 | 2,576.506 | 2,716.992 | 2,769.946 | 2,986.46 | 3,299.937 | 3,611.979 | 3,513.669 |
| Cost of Revenue
| 2,556.235 | 2,897.648 | 3,135.888 | 3,112.029 | 3,005.345 | 3,459.287 | 2,786.543 | 2,910.969 | 2,670.866 | 2,612.666 | 2,437.117 | 2,349.757 | 2,556.808 | 2,625.319 | 2,103.219 | 2,233.488 | 2,218.071 | 2,899.073 | 2,847.877 | 2,941.575 | 2,768.992 | 2,870.861 | 2,469.673 | 2,793.327 | 2,531.078 | 2,878.83 | 2,551.006 | 2,700.392 | 2,206.724 | 2,373.157 | 2,359.613 | 2,539.552 | 2,322.505 | 2,559.781 | 2,442.207 | 2,215.134 | 2,234.905 | 2,508.029 | 2,291.695 | 2,141.217 | 1,917.877 | 2,139.721 | 2,106.5 | 2,098.555 | 1,939.925 | 2,134.204 | 1,968.55 | 1,942.324 | 1,794.541 | 1,771.971 | 1,678.991 | 1,581.781 | 1,401.04 | 1,569.939 | 1,692.071 | 1,513.881 | 1,455.605 | 1,442.04 | 1,321.81 | 1,417.652 | 1,478.293 | 1,577.396 | 1,807.469 | 1,961.93 | 2,018.728 |
| Gross Profit
| 1,649.344 | 1,722.413 | 2,042.119 | 2,141.619 | 2,245.861 | 2,399.417 | 2,142.119 | 2,136.762 | 1,893.655 | 1,866.581 | 1,968.447 | 1,792.242 | 1,982.892 | 1,941.742 | 1,947.074 | 1,922.026 | 2,098.617 | 2,387.892 | 2,490.237 | 2,524.302 | 2,254.142 | 2,438.609 | 2,376.128 | 2,412.914 | 2,156.225 | 2,641.167 | 2,560.404 | 2,602.184 | 2,382.878 | 2,593.484 | 2,543.497 | 2,442.173 | 2,411.694 | 2,669.308 | 2,548.327 | 2,528.552 | 2,338.096 | 2,275.731 | 2,190.799 | 2,096.805 | 2,028.032 | 2,133.431 | 1,967.778 | 2,113.841 | 1,894.386 | 2,036.138 | 1,985.662 | 1,821.406 | 1,730.785 | 1,919.336 | 1,730.058 | 1,521.284 | 1,290.652 | 1,465.569 | 1,471.889 | 1,349.998 | 1,231.747 | 1,241.184 | 1,254.696 | 1,299.34 | 1,291.653 | 1,409.064 | 1,492.468 | 1,650.049 | 1,494.941 |
| Gross Profit Ratio
| 0.392 | 0.373 | 0.394 | 0.408 | 0.428 | 0.41 | 0.435 | 0.423 | 0.415 | 0.417 | 0.447 | 0.433 | 0.437 | 0.425 | 0.481 | 0.463 | 0.486 | 0.452 | 0.467 | 0.462 | 0.449 | 0.459 | 0.49 | 0.463 | 0.46 | 0.478 | 0.501 | 0.491 | 0.519 | 0.522 | 0.519 | 0.49 | 0.509 | 0.51 | 0.511 | 0.533 | 0.511 | 0.476 | 0.489 | 0.495 | 0.514 | 0.499 | 0.483 | 0.502 | 0.494 | 0.488 | 0.502 | 0.484 | 0.491 | 0.52 | 0.507 | 0.49 | 0.479 | 0.483 | 0.465 | 0.471 | 0.458 | 0.463 | 0.487 | 0.478 | 0.466 | 0.472 | 0.452 | 0.457 | 0.425 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 938.239 | 0 | 0 | 0 | 802.127 | 0 | 0 | 0 | 850.678 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | -172 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.289 | 29.15 | 0 | 15.15 | 69.698 | 0 | 0 | 36.355 | 38.825 | 64.9 |
| Selling & Marketing Expenses
| 0 | 225 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 397 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 492 | 0 | 0 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,182.528 | 1,163.239 | 1,018.958 | 976.553 | 1,053 | 964.127 | 954.983 | 961.195 | 990.016 | 1,028.678 | 845.133 | 934.623 | 974.061 | 277 | 896 | 965 | 1,012 | 203 | 1,064 | 1,098 | 1,144 | 341 | 1,122 | 1,117 | 1,171 | 423 | 1,112 | 1,137 | 1,175 | 429 | 1,116 | 1,091 | 1,172 | 453 | 951 | 954 | 991 | 442 | 893 | 972 | 1,025 | 491 | 942 | 1,037 | 1,111 | 508 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.289 | 29.15 | 0 | 15.15 | 69.698 | 0 | 0 | 36.355 | 38.825 | 64.9 |
| Other Expenses
| 0 | -90.726 | 195.346 | 154.258 | 138.917 | 105.504 | 59.495 | 126.347 | 114.418 | 87.453 | 103.239 | 85.769 | 86.576 | 97.143 | 70.469 | 55.143 | 106.956 | 84.957 | -8.699 | 204.566 | 96.138 | 89.095 | 85.767 | 105.543 | 127.338 | 69.42 | 113.025 | 73.205 | 101.394 | 96.907 | 100.508 | 74.968 | 39.644 | -16.882 | 82.535 | 40.008 | 58.061 | 66.929 | 24.262 | 81.297 | 23.705 | 33.519 | 93.533 | 69.052 | 59.879 | 29.493 | 57.405 | 60.458 | 47.322 | 50.851 | 74.667 | 41.003 | 60.12 | 44.549 | 60.168 | 63.265 | 49.546 | 20.126 | 53.219 | 44.175 | 53.971 | 50.263 | 68.407 | 56.932 | 87.855 |
| Operating Expenses
| 1,182.528 | 1,163.239 | 1,018.958 | 976.553 | 1,053.687 | 964.127 | 954.983 | 961.195 | 990.016 | 1,028.678 | 845.133 | 934.623 | 974.061 | 950.482 | 895.768 | 964.542 | 1,012.978 | 1,097.54 | 1,063.552 | 1,097.563 | 1,144.917 | 1,093.646 | 1,122.184 | 1,116.56 | 1,171.888 | 1,171.18 | 1,111.591 | 1,137.441 | 1,175.028 | 1,088.353 | 1,115.496 | 1,091.352 | 1,172.35 | 1,048.663 | 950.888 | 954.014 | 991.247 | 1,009.122 | 892.769 | 971.747 | 1,025.774 | 999.021 | 941.374 | 1,036.88 | 1,111.934 | 1,030.881 | 931.974 | 944.372 | 887.754 | 972.07 | 802.398 | 813.977 | 791.227 | 2,154.613 | 328.49 | 351.833 | 364.824 | 1,994.687 | 356.831 | 425.192 | 377.644 | 2,535.563 | 428.95 | 435.406 | 474.076 |
| Operating Income
| 466.816 | 559.174 | 1,023.16 | 1,165.066 | 1,192.174 | 1,435.29 | 1,187.136 | 1,175.566 | 903.639 | 837.903 | 1,123.314 | 857.618 | 1,008.831 | 991.262 | 1,051.305 | 957.483 | 1,085.639 | 1,290.352 | 1,426.684 | 1,426.74 | 1,109.224 | 1,344.962 | 1,253.943 | 1,296.355 | 984.336 | 1,469.987 | 1,448.814 | 1,464.741 | 1,207.85 | 1,505.131 | 1,428.003 | 1,350.82 | 1,239.343 | 1,620.645 | 1,597.44 | 1,574.538 | 1,346.848 | 1,266.608 | 1,298.03 | 1,125.058 | 1,002.257 | 1,134.41 | 1,026.403 | 1,076.962 | 782.451 | 1,005.256 | 1,141.152 | 937.49 | 890.352 | 1,003.545 | 1,002.329 | 748.309 | 559.541 | -612.179 | 1,203.564 | 1,061.428 | 916.467 | -688.287 | 951.081 | 918.321 | 967.979 | -1,069.42 | 1,131.922 | 1,271.573 | 1,108.718 |
| Operating Income Ratio
| 0.111 | 0.121 | 0.198 | 0.222 | 0.227 | 0.245 | 0.241 | 0.233 | 0.198 | 0.187 | 0.255 | 0.207 | 0.222 | 0.217 | 0.26 | 0.23 | 0.251 | 0.244 | 0.267 | 0.261 | 0.221 | 0.253 | 0.259 | 0.249 | 0.21 | 0.266 | 0.283 | 0.276 | 0.263 | 0.303 | 0.291 | 0.271 | 0.262 | 0.31 | 0.32 | 0.332 | 0.295 | 0.265 | 0.29 | 0.265 | 0.254 | 0.265 | 0.252 | 0.256 | 0.204 | 0.241 | 0.289 | 0.249 | 0.253 | 0.272 | 0.294 | 0.241 | 0.208 | -0.202 | 0.38 | 0.371 | 0.341 | -0.257 | 0.369 | 0.338 | 0.349 | -0.358 | 0.343 | 0.352 | 0.316 |
| Total Other Income Expenses Net
| 7,218.415 | 5,677.668 | -758.324 | 2,292.273 | 5,024 | 715.859 | -4,895.756 | 1,957.178 | 2,636.513 | 633.154 | 503.546 | 387.368 | 312.643 | 633.883 | -655.905 | -513.995 | 512.631 | 1,031.406 | 871.753 | 728.617 | -121.154 | 1,083.432 | -164.107 | 556.348 | 837.181 | -1,507.646 | 135.002 | 268.249 | 358.673 | -435.954 | 2,139.466 | -125.779 | -1,531.585 | -938.603 | -240.756 | -278.947 | 137.296 | -240.106 | 1,121.872 | 232.929 | -242.18 | -293.077 | 303.799 | 49.19 | 179.315 | 631.146 | 158.808 | -6.609 | -219.308 | 108.832 | -116.897 | -148.059 | -38.469 | 1,224.147 | -537.086 | -442.397 | -452.022 | 710.854 | -440.504 | -452.323 | -417.595 | 1,290.363 | -122.251 | -430.446 | -922.167 |
| Income Before Tax
| 7,685.231 | 6,236.842 | 264.836 | 3,457.339 | 6,216.896 | 2,151.149 | -3,708.62 | 3,132.744 | 3,540.152 | 1,471.057 | 1,626.86 | 1,244.986 | 1,321.474 | 1,625.145 | 395.4 | 443.488 | 1,598.27 | 2,321.758 | 2,298.437 | 2,155.357 | 988.07 | 2,428.394 | 1,089.836 | 1,852.703 | 1,821.517 | -37.659 | 1,583.816 | 1,732.99 | 1,566.523 | 1,069.177 | 3,567.469 | 1,225.041 | -292.242 | 682.042 | 1,356.684 | 1,295.591 | 1,484.144 | 1,026.502 | 2,419.902 | 1,357.987 | 760.077 | 841.333 | 1,330.202 | 1,126.152 | 961.766 | 1,636.402 | 1,299.96 | 930.881 | 671.044 | 1,112.377 | 885.432 | 600.25 | 521.072 | 611.968 | 666.478 | 619.031 | 464.445 | 22.567 | 510.577 | 465.998 | 550.384 | 220.943 | 1,009.671 | 841.127 | 186.551 |
| Income Before Tax Ratio
| 1.827 | 1.35 | 0.051 | 0.658 | 1.184 | 0.367 | -0.752 | 0.621 | 0.776 | 0.328 | 0.369 | 0.301 | 0.291 | 0.356 | 0.098 | 0.107 | 0.37 | 0.439 | 0.431 | 0.394 | 0.197 | 0.457 | 0.225 | 0.356 | 0.389 | -0.007 | 0.31 | 0.327 | 0.341 | 0.215 | 0.728 | 0.246 | -0.062 | 0.13 | 0.272 | 0.273 | 0.325 | 0.215 | 0.54 | 0.32 | 0.193 | 0.197 | 0.326 | 0.267 | 0.251 | 0.392 | 0.329 | 0.247 | 0.19 | 0.301 | 0.26 | 0.193 | 0.194 | 0.202 | 0.211 | 0.216 | 0.173 | 0.008 | 0.198 | 0.172 | 0.199 | 0.074 | 0.306 | 0.233 | 0.053 |
| Income Tax Expense
| 2,605.811 | 2,408.725 | -30.52 | 1,154.177 | 2,344.313 | 702.337 | -1,265.056 | 1,209.724 | 1,103.849 | 536.376 | 510.605 | 383.032 | 414.855 | 519.713 | 136.567 | 149.022 | 522.533 | 917.202 | 723.103 | 770.989 | 308.237 | 938.433 | 237.243 | 756.091 | 573.944 | 23.765 | 504.527 | 588.751 | 520.734 | 304.988 | 1,138.588 | 400.414 | -41.029 | 239.172 | 471.229 | 464.104 | 515.957 | 454.76 | 958.412 | 480.321 | 300.007 | 358.697 | 533.557 | 460.417 | 378.98 | 624.769 | 572.587 | 332.977 | 293.046 | 438.736 | 389.439 | 268.85 | 195.828 | 296.11 | 282.189 | 255.228 | 215.896 | 27.448 | 223.259 | 211.115 | 237.492 | 108.225 | 466.979 | 331.003 | 108.519 |
| Net Income
| 5,079.42 | 3,828.118 | 295.356 | 2,303.161 | 3,872.583 | 1,448.812 | -2,443.564 | 1,923.02 | 2,436.302 | 934.68 | 1,116.255 | 861.955 | 906.618 | 1,105.431 | 258.833 | 294.466 | 1,075.737 | 1,404.556 | 1,575.334 | 1,384.368 | 679.832 | 1,489.96 | 852.593 | 1,096.612 | 1,247.573 | -61.425 | 1,079.289 | 1,144.24 | 1,045.788 | 764.189 | 2,428.881 | 824.625 | -251.212 | 442.869 | 885.455 | 831.488 | 968.186 | 571.743 | 1,461.49 | 877.665 | 460.07 | 482.636 | 796.645 | 665.735 | 582.785 | 1,011.633 | 727.374 | 597.904 | 377.997 | 673.642 | 495.993 | 331.4 | 325.243 | 315.858 | 384.289 | 363.802 | 248.548 | -4.881 | 287.318 | 254.882 | 312.892 | 112.718 | 542.692 | 510.124 | 78.031 |
| Net Income Ratio
| 1.208 | 0.829 | 0.057 | 0.438 | 0.737 | 0.247 | -0.496 | 0.381 | 0.534 | 0.209 | 0.253 | 0.208 | 0.2 | 0.242 | 0.064 | 0.071 | 0.249 | 0.266 | 0.295 | 0.253 | 0.135 | 0.281 | 0.176 | 0.211 | 0.266 | -0.011 | 0.211 | 0.216 | 0.228 | 0.154 | 0.495 | 0.166 | -0.053 | 0.085 | 0.177 | 0.175 | 0.212 | 0.12 | 0.326 | 0.207 | 0.117 | 0.113 | 0.196 | 0.158 | 0.152 | 0.243 | 0.184 | 0.159 | 0.107 | 0.182 | 0.145 | 0.107 | 0.121 | 0.104 | 0.121 | 0.127 | 0.092 | -0.002 | 0.112 | 0.094 | 0.113 | 0.038 | 0.164 | 0.141 | 0.022 |
| EPS
| 142.51 | 103.65 | 7.98 | 62.11 | 104.05 | 38.66 | -64.75 | 50.95 | 63.68 | 23.45 | 27.62 | 21.33 | 22.43 | 27.09 | 6.49 | 7.26 | 25.69 | 33.03 | 36.3 | 31.05 | 15 | 32.3 | 18.44 | 23.71 | 26.94 | -1.33 | 23.31 | 26.53 | 26.54 | 19.41 | 61.3 | 20.78 | -6.33 | 11.17 | 22.31 | 20.94 | 24.3 | 14.35 | 36.29 | 21.81 | 11.4 | 11.96 | 19.67 | 16.39 | 14.35 | 24.83 | 17.83 | 14.62 | 9.18 | 16.17 | 11.89 | 7.89 | 7.68 | 7.4 | 8.75 | 8.28 | 5.68 | -0.11 | 6.37 | 5.65 | 6.94 | 2.5 | 11.33 | 10.65 | 1.63 |
| EPS Diluted
| 142.51 | 103.65 | 7.98 | 62.11 | 104.05 | 38.66 | -64.75 | 50.85 | 63.68 | 23.45 | 27.62 | 21.33 | 22.43 | 27.09 | 6.4 | 7.17 | 25.69 | 33.03 | 36.3 | 31.05 | 15 | 32.3 | 18.44 | 23.71 | 26.94 | -1.32 | 23.31 | 26.53 | 26.53 | 19.4 | 61.2 | 20.78 | -6.33 | 11.16 | 22.19 | 20.84 | 24.3 | 14.33 | 36.29 | 21.81 | 11.4 | 11.95 | 19.67 | 16.39 | 14.35 | 24.83 | 17.83 | 14.62 | 9.18 | 16.17 | 11.89 | 7.89 | 7.68 | 7.4 | 8.75 | 8.28 | 5.68 | -0.11 | 6.37 | 5.65 | 6.94 | 2.5 | 11.33 | 10.65 | 1.63 |
| EBITDA
| 676.484 | 779.361 | 1,138.919 | 1,933.401 | 1,853.634 | 1,271.681 | 2,011.009 | 1,741.002 | 1,455.63 | 2,233.843 | 797.009 | 306.408 | 1,114.563 | 1,180.602 | 1,796.743 | 1,026.136 | 1,301.391 | 2,777.534 | 546.232 | 821.447 | 1,407.757 | 2,678.818 | 1,487.339 | 854.699 | 265.345 | 1,549.431 | 1,563.791 | 1,939.117 | 918.355 | 1,570.491 | 1,529.714 | 1,425.951 | 1,280.156 | 1,631.859 | 1,684.133 | 1,614.847 | 1,409.998 | 1,312.461 | 1,325.734 | 1,206.357 | 1,031.323 | 1,193.249 | 1,124.224 | 1,146.02 | 852.128 | 1,098.031 | 1,141.152 | 937.49 | 890.352 | 1,003.545 | 1,002.329 | 748.309 | 559.541 | -508.553 | 1,304.203 | 1,162.268 | 1,017.325 | -575.588 | 1,060.79 | 1,027.515 | 1,074.984 | -945.563 | 1,252.498 | 1,388.53 | 1,227.636 |
| EBITDA Ratio
| 0.161 | 0.169 | 0.22 | 0.368 | 0.353 | 0.217 | 0.408 | 0.345 | 0.319 | 0.499 | 0.181 | 0.074 | 0.246 | 0.259 | 0.444 | 0.247 | 0.301 | 0.525 | 0.102 | 0.15 | 0.28 | 0.505 | 0.307 | 0.164 | 0.057 | 0.281 | 0.306 | 0.366 | 0.2 | 0.316 | 0.312 | 0.286 | 0.27 | 0.312 | 0.337 | 0.34 | 0.308 | 0.274 | 0.296 | 0.285 | 0.261 | 0.279 | 0.276 | 0.272 | 0.222 | 0.263 | 0.289 | 0.249 | 0.253 | 0.272 | 0.294 | 0.241 | 0.208 | -0.168 | 0.412 | 0.406 | 0.379 | -0.215 | 0.412 | 0.378 | 0.388 | -0.317 | 0.38 | 0.384 | 0.349 |