Advance Create Co., Ltd.
TSE:8798.T
1005 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,381.744 | 2,639.523 | 2,424.672 | 1,527.619 | 2,181.812 | 3,720.396 | 2,733.687 | 3,036.906 | 2,897.014 | 3,214.294 | 2,712.414 | 2,628.033 | 2,613.312 | 3,204.626 | 2,573.54 | 2,848.028 | 2,087.072 | 2,936.771 | 2,638.828 | 2,677.218 | 2,526.536 | 2,639.538 | 2,521.923 | 2,528.583 | 2,285.921 | 2,320.397 | 2,333.364 | 2,349.923 | 1,899.405 | 1,977.431 | 1,910.261 | 1,875.19 | 1,623.721 | 1,935.365 | 1,861.052 | 1,683.182 | 1,796.317 | 1,944.037 | 1,850.734 | 1,887.343 | 1,908.268 | 1,895.13 | 1,771.268 | 2,062.661 | 1,714.044 | 2,048.402 | 1,800.66 | 1,770.626 | 1,792.97 | 1,863.991 | 1,626.459 | 1,615.57 | 1,639.645 | 2,249.797 | 1,715.171 | 1,816.282 | 1,698.46 | 1,653.938 | 1,605.104 | 1,828.573 | 1,558.722 | 1,529.559 | 1,574.454 |
| Cost of Revenue
| 564.504 | 465.59 | 534.687 | 1,094.359 | 1,335.808 | 692.306 | 842.254 | 732.99 | 687.508 | 608.296 | 609.096 | 594.724 | 543.804 | 576.533 | 736.908 | 840.776 | 712.044 | 820.785 | 781.43 | 735.404 | 732.552 | 767.417 | 754.436 | 744.003 | 651.499 | 584.764 | 643.176 | 556.574 | 498.985 | 461.283 | 456.005 | 392.586 | 349.214 | 284.33 | 467.482 | 309.55 | 399.007 | 356.855 | 359.569 | 358.816 | 488.215 | 491.576 | 402.619 | 407.572 | 501.473 | 545.918 | 519.612 | 413.915 | 472.125 | 442.386 | 450.982 | 451.954 | 475.928 | 448.576 | 540.142 | 540.025 | 551.183 | 492.274 | 561.279 | 462.677 | 455.653 | 467.616 | 438.558 |
| Gross Profit
| 817.24 | 2,173.933 | 1,889.985 | 433.26 | 846.004 | 3,028.09 | 1,891.433 | 2,303.916 | 2,209.506 | 2,605.998 | 2,103.318 | 2,033.309 | 2,069.508 | 2,628.093 | 1,836.632 | 2,007.252 | 1,375.028 | 2,115.986 | 1,857.398 | 1,941.814 | 1,793.984 | 1,872.121 | 1,767.487 | 1,784.58 | 1,634.422 | 1,735.633 | 1,690.188 | 1,793.349 | 1,400.42 | 1,516.148 | 1,454.256 | 1,482.604 | 1,274.507 | 1,651.035 | 1,393.57 | 1,373.632 | 1,397.31 | 1,587.182 | 1,491.165 | 1,528.527 | 1,420.053 | 1,403.554 | 1,368.649 | 1,655.089 | 1,212.571 | 1,502.484 | 1,281.048 | 1,356.711 | 1,320.845 | 1,421.605 | 1,175.477 | 1,163.616 | 1,163.717 | 1,801.221 | 1,175.029 | 1,276.257 | 1,147.277 | 1,161.664 | 1,043.825 | 1,365.896 | 1,103.069 | 1,061.943 | 1,135.896 |
| Gross Profit Ratio
| 0.591 | 0.824 | 0.779 | 0.284 | 0.388 | 0.814 | 0.692 | 0.759 | 0.763 | 0.811 | 0.775 | 0.774 | 0.792 | 0.82 | 0.714 | 0.705 | 0.659 | 0.721 | 0.704 | 0.725 | 0.71 | 0.709 | 0.701 | 0.706 | 0.715 | 0.748 | 0.724 | 0.763 | 0.737 | 0.767 | 0.761 | 0.791 | 0.785 | 0.853 | 0.749 | 0.816 | 0.778 | 0.816 | 0.806 | 0.81 | 0.744 | 0.741 | 0.773 | 0.802 | 0.707 | 0.733 | 0.711 | 0.766 | 0.737 | 0.763 | 0.723 | 0.72 | 0.71 | 0.801 | 0.685 | 0.703 | 0.675 | 0.702 | 0.65 | 0.747 | 0.708 | 0.694 | 0.721 |
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 1,284 | 0 | 0 | 0 | 1,392 | 0 | 0 | 0 | 1,159 | 0 | 0 | 0 | 1,170 | 0 | 0 | 0 | 1,164 | 0 | 0 | 0 | 1,033 | 0 | 0 | 0 | 913 | 0 | 0 | 0 | 837 | 0 | 0 | 0 | 760 | 0 | 0 | 0 | 765 | 0 | 0 | 0 | 695 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 8 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 1,804 | 1,857 | 1,292 | 2,193 | 1,875 | 2,282 | 1,411 | 1,814 | 1,724 | 1,762 | 1,172 | 1,676 | 1,622 | 1,621 | 1,172 | 1,474 | 1,554 | 1,562 | 1,169 | 1,526 | 1,456 | 1,494 | 1,035 | 1,432 | 1,386 | 1,424 | 915 | 1,266 | 1,240 | 1,274 | 856 | 1,231 | 1,187 | 1,215 | 769 | 1,216 | 1,148 | 1,177 | 771 | 1,214 | 1,079 | 1,156 | 710 | 1,079 | 1,104 | 1,086 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -1,771.14 | -1,804.21 | -42.029 | -40.65 | -42.542 | 1,874.485 | 2,282.626 | 1,860.741 | 1,814.174 | 1,723.362 | -30.454 | -33.831 | -28.647 | -26.7 | -27.31 | -29.353 | -18.822 | -17.398 | -14.616 | -17.642 | -16.062 | -16.921 | -13.158 | -12.602 | -10.073 | -6.778 | -6.335 | -1.202 | -8.078 | 0.594 | -5.091 | 0.606 | -5.093 | -9.807 | -4.876 | -0.527 | 2.514 | -3.259 | -1.485 | 0.356 | -1.468 | -1.991 | -3.231 | 3.274 | -4.205 | -16.281 | -4.891 | -3.71 | -4.884 | -0.016 | -2.552 | -5.263 | -11.065 | -109.399 | -87.401 | -76.516 | -66.936 | -83.485 | -68.168 | -50.741 | -80.449 | -78.661 | -53.4 |
| Operating Expenses
| -1,771.14 | 1,804.21 | 1,857.165 | 1,868.868 | 2,193.203 | 1,874.485 | 2,282.626 | 1,860.741 | 1,814.174 | 1,723.362 | 1,762.998 | 1,606.838 | 1,675.839 | 1,622.058 | 1,621.218 | 1,580.684 | 1,474.447 | 1,554.173 | 1,562.293 | 1,553.732 | 1,526.347 | 1,455.954 | 1,494.186 | 1,433.315 | 1,431.896 | 1,385.692 | 1,424.933 | 202.307 | 1,265.328 | 1,240.425 | 1,274.412 | 91.767 | 1,231.693 | 1,186.926 | 1,215.246 | 136.342 | 1,216.179 | 1,147.801 | 1,177.856 | 164.594 | 1,213.789 | 1,079.224 | 1,156.646 | 182.122 | 1,078.141 | 1,095.238 | 1,086.657 | 174.427 | 1,055.953 | 1,036.171 | 1,066.778 | 232.84 | 1,021.693 | 937.907 | 1,054.242 | 51.492 | 1,005.908 | 942.439 | 943.633 | 25.615 | 995.438 | 930.377 | 1,006.157 |
| Operating Income
| -953.9 | 369.723 | 32.82 | -1,435.613 | -1,347.197 | 1,153.603 | -391.193 | 443.172 | 395.332 | 882.635 | 340.32 | 426.468 | 393.669 | 1,006.035 | 215.413 | 426.565 | -99.42 | 561.814 | 295.104 | 388.078 | 267.637 | 416.167 | 273.3 | 351.259 | 202.526 | 349.941 | 265.254 | 453.195 | 135.092 | 275.723 | 179.843 | 269.486 | 42.815 | 464.108 | 178.323 | 220.075 | 181.131 | 439.381 | 313.308 | 389.298 | 206.263 | 324.329 | 212.003 | 559.216 | 134.43 | 407.245 | 194.391 | 328.036 | 264.892 | 385.434 | 108.698 | 110.975 | 142.023 | 863.313 | 120.786 | 305.928 | 141.368 | 219.225 | 100.192 | 408.814 | 107.63 | 131.565 | 129.738 |
| Operating Income Ratio
| -0.69 | 0.14 | 0.014 | -0.94 | -0.617 | 0.31 | -0.143 | 0.146 | 0.136 | 0.275 | 0.125 | 0.162 | 0.151 | 0.314 | 0.084 | 0.15 | -0.048 | 0.191 | 0.112 | 0.145 | 0.106 | 0.158 | 0.108 | 0.139 | 0.089 | 0.151 | 0.114 | 0.193 | 0.071 | 0.139 | 0.094 | 0.144 | 0.026 | 0.24 | 0.096 | 0.131 | 0.101 | 0.226 | 0.169 | 0.206 | 0.108 | 0.171 | 0.12 | 0.271 | 0.078 | 0.199 | 0.108 | 0.185 | 0.148 | 0.207 | 0.067 | 0.069 | 0.087 | 0.384 | 0.07 | 0.168 | 0.083 | 0.133 | 0.062 | 0.224 | 0.069 | 0.086 | 0.082 |
| Total Other Income Expenses Net
| -30.706 | -72.322 | 2.563 | -56.731 | -44.469 | -90.865 | -30.358 | 1.282 | -42.653 | -4.074 | -41.526 | -35.935 | -24.135 | -24.592 | -51.406 | -35.436 | -84.455 | -18.469 | -16.406 | -29.806 | -16.531 | -14.37 | -13.817 | -10.261 | -10.816 | -4.843 | -7.267 | -1,135.978 | -8.79 | 2.522 | 40.142 | -1,127.813 | -5.15 | -10.171 | -37.277 | -1,044.969 | -51.221 | -33.628 | -2.853 | -992.195 | -3.99 | -14.413 | -3.134 | -947.446 | -5.293 | -180.842 | -11.758 | -880.058 | -13.297 | -9.726 | -25.191 | -846.797 | -17.886 | -572.514 | -114.213 | -1,088.49 | -74.088 | -120.573 | -85.236 | -1,154.228 | -120.249 | -144.229 | -70.285 |
| Income Before Tax
| -984.606 | 297.401 | 35.383 | -1,492.344 | -1,391.666 | 1,062.738 | -421.551 | 444.454 | 352.679 | 878.561 | 298.794 | 390.536 | 369.534 | 981.443 | 164.008 | 391.133 | -183.875 | 543.344 | 278.699 | 358.275 | 251.107 | 401.797 | 259.483 | 341.003 | 191.71 | 345.098 | 257.988 | 455.064 | 126.302 | 278.245 | 219.986 | 263.024 | 37.664 | 453.938 | 141.047 | 192.321 | 129.91 | 405.753 | 310.456 | 371.738 | 202.274 | 309.917 | 208.869 | 525.521 | 129.137 | 226.404 | 182.633 | 302.226 | 251.595 | 375.708 | 83.508 | 83.979 | 124.138 | 290.8 | 6.574 | 136.275 | 67.281 | 98.652 | 14.956 | 186.053 | -12.618 | -12.663 | 59.454 |
| Income Before Tax Ratio
| -0.713 | 0.113 | 0.015 | -0.977 | -0.638 | 0.286 | -0.154 | 0.146 | 0.122 | 0.273 | 0.11 | 0.149 | 0.141 | 0.306 | 0.064 | 0.137 | -0.088 | 0.185 | 0.106 | 0.134 | 0.099 | 0.152 | 0.103 | 0.135 | 0.084 | 0.149 | 0.111 | 0.194 | 0.066 | 0.141 | 0.115 | 0.14 | 0.023 | 0.235 | 0.076 | 0.114 | 0.072 | 0.209 | 0.168 | 0.197 | 0.106 | 0.164 | 0.118 | 0.255 | 0.075 | 0.111 | 0.101 | 0.171 | 0.14 | 0.202 | 0.051 | 0.052 | 0.076 | 0.129 | 0.004 | 0.075 | 0.04 | 0.06 | 0.009 | 0.102 | -0.008 | -0.008 | 0.038 |
| Income Tax Expense
| -225.412 | 193.818 | -5.801 | -392.217 | -397.944 | 383.024 | -66.403 | 139.971 | 115.959 | 281.047 | 125.489 | 119.589 | 104.494 | 314.877 | 71.126 | 120.752 | -60.985 | 167.515 | 101.607 | 127.822 | 79.387 | 127.382 | 91.577 | 100.586 | 57.97 | 116.917 | 75.053 | 132.667 | 38.15 | 90.526 | 76.01 | 79.03 | 14.889 | 160.212 | 58.665 | 57.883 | 58.249 | 159.775 | 118.366 | 141.743 | 69.329 | 143.175 | 82.775 | 191.248 | 45.025 | 126.261 | 52.317 | 129.979 | 96.827 | 205.221 | 11.665 | -99.141 | 5.882 | 6.718 | 7.045 | -58.353 | 7.742 | 8.499 | 9.158 | -50.629 | 13.134 | 18.576 | 0.335 |
| Net Income
| -759.194 | 103.583 | 41.184 | -1,100.126 | -993.721 | 679.712 | -355.148 | 304.483 | 236.719 | 597.515 | 173.304 | 270.947 | 265.039 | 666.567 | 92.881 | 270.38 | -122.889 | 375.829 | 177.091 | 230.452 | 171.721 | 274.416 | 167.904 | 240.417 | 133.741 | 228.18 | 182.935 | 322.396 | 88.153 | 187.719 | 143.975 | 183.995 | 22.775 | 293.726 | 82.381 | 134.44 | 71.66 | 245.979 | 192.089 | 229.994 | 132.945 | 166.742 | 126.094 | 334.273 | 84.113 | 100.143 | 130.315 | 172.247 | 154.767 | 170.487 | 71.843 | 183.121 | 118.255 | 328.305 | 36.26 | 224.822 | 84.01 | 112.089 | 25.291 | 243.519 | -10.817 | -5.96 | 78.029 |
| Net Income Ratio
| -0.549 | 0.039 | 0.017 | -0.72 | -0.455 | 0.183 | -0.13 | 0.1 | 0.082 | 0.186 | 0.064 | 0.103 | 0.101 | 0.208 | 0.036 | 0.095 | -0.059 | 0.128 | 0.067 | 0.086 | 0.068 | 0.104 | 0.067 | 0.095 | 0.059 | 0.098 | 0.078 | 0.137 | 0.046 | 0.095 | 0.075 | 0.098 | 0.014 | 0.152 | 0.044 | 0.08 | 0.04 | 0.127 | 0.104 | 0.122 | 0.07 | 0.088 | 0.071 | 0.162 | 0.049 | 0.049 | 0.072 | 0.097 | 0.086 | 0.091 | 0.044 | 0.113 | 0.072 | 0.146 | 0.021 | 0.124 | 0.049 | 0.068 | 0.016 | 0.133 | -0.007 | -0.004 | 0.05 |
| EPS
| -34.62 | 4.72 | 1.88 | -50.21 | -45.38 | 31.05 | -16.24 | 13.93 | 10.84 | 27.36 | 7.89 | 12.6 | 12.33 | 31 | 4.32 | 12.57 | -5.81 | 18.19 | 8.57 | 11.15 | 8.31 | 13.2 | 8.07 | 11.57 | 6.43 | 10.79 | 8.65 | 15.25 | 4.17 | 8.78 | 6.73 | 8.61 | 1.07 | 13.51 | 3.79 | 6.18 | 3.3 | 11.5 | 8.98 | 10.75 | 6.22 | 7.96 | 6.02 | 15.95 | 4.01 | 4.73 | 6.16 | 8.14 | 7.32 | 8.02 | 3.38 | 8.56 | 5.53 | 15.16 | 1.66 | 10.27 | 3.84 | 5.12 | 1.15 | 11.07 | -0.49 | -0.27 | 3.55 |
| EPS Diluted
| -34.62 | 4.72 | 1.88 | -50.21 | -45.38 | 31.05 | -16.24 | 13.86 | 10.78 | 27.21 | 7.89 | 12.6 | 12.33 | 31 | 4.31 | 12.57 | -5.72 | 18.19 | 8.57 | 11.15 | 8.31 | 13.2 | 8 | 11.57 | 6.43 | 10.79 | 8.65 | 15.25 | 4.17 | 8.78 | 6.73 | 8.61 | 1.07 | 13.51 | 3.79 | 6.18 | 3.3 | 11.5 | 8.84 | 10.75 | 6.22 | 7.96 | 5.86 | 15.95 | 4.01 | 4.73 | 6.05 | 8.14 | 7.32 | 8.02 | 3.37 | 8.56 | 5.45 | 14.99 | 1.65 | 10.27 | 3.82 | 5.09 | 1.15 | 11.07 | -0.49 | -0.27 | 3.55 |
| EBITDA
| -782.403 | 538.234 | 0.44 | -1,461.752 | -1,387.614 | 1,093.893 | -418.018 | 426.068 | 364.246 | 864.893 | 313.03 | 393.454 | 373.374 | 980.975 | 188.88 | 398.47 | -117.681 | 546.005 | 281.314 | 360.195 | 251.724 | 402.811 | 260.206 | 341.719 | 192.493 | 346.069 | 258.958 | 1,585.397 | 127.059 | 279.919 | 175.7 | 1,386.483 | 38.687 | 457.633 | 174.303 | 1,231.043 | 181.141 | 451.578 | 314.777 | 1,360.861 | 204.931 | 325.222 | 209.576 | 1,471.57 | 134.567 | 393.633 | 190.359 | 1,177.997 | 260.307 | 386.052 | 106.595 | 1,000.474 | 223.691 | 850.603 | 138.479 | 1,212.27 | 168.434 | 224.012 | 115.277 | 1,380.397 | 108.057 | 125.61 | 146.54 |
| EBITDA Ratio
| -0.566 | 0.204 | 0 | -0.957 | -0.636 | 0.294 | -0.153 | 0.14 | 0.126 | 0.269 | 0.115 | 0.15 | 0.143 | 0.306 | 0.073 | 0.14 | -0.056 | 0.186 | 0.107 | 0.135 | 0.1 | 0.153 | 0.103 | 0.135 | 0.084 | 0.149 | 0.111 | 0.675 | 0.067 | 0.142 | 0.092 | 0.739 | 0.024 | 0.236 | 0.094 | 0.731 | 0.101 | 0.232 | 0.17 | 0.721 | 0.107 | 0.172 | 0.118 | 0.713 | 0.079 | 0.192 | 0.106 | 0.665 | 0.145 | 0.207 | 0.066 | 0.619 | 0.136 | 0.378 | 0.081 | 0.667 | 0.099 | 0.135 | 0.072 | 0.755 | 0.069 | 0.082 | 0.093 |