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Advanex inc.(5998) Financial Results

5998
TSE Standard
Advanex inc.
1,686
JPY
-12
(-0.71%)
Dec 12, 3:30 pm JST
10.82
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 21,722 148 354 -82 -20.0 10 May 13, 2022 J-GAAP
Mar, 2023 24,628 61 585 60 14.6 12 May 12, 2023 J-GAAP
Mar, 2024 26,549 365 832 268 65.5 20 May 10, 2024 J-GAAP
Mar, 2025 28,532 1,109 170 -628 -153.1 20 May 14, 2025 J-GAAP
Mar, 2026 Guidance 29,000 1,000 700 300 73.1 20 Aug 8, 2025 J-GAAP
YoY +1.6% -9.8% +311.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 38,892 2,486 2,405 1,336 335.0
Fiscal Year Mar, 2008 Mar, 2005 Mar, 2005 Mar, 2004 Mar, 2004
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 12,746 247 -6 -166 -40.5 12 May 12, 2023 J-GAAP
Oct - Mar, 2023 13,311 236 330 -90 -22.0 20 May 10, 2024 J-GAAP
Oct - Mar, 2024 14,695 773 986 296 72.2 20 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,463 374 135 -86 -21.0 20 Nov 14, 2025 J-GAAP
YoY -1.6% -51.6% -86.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 61 -1,320 279 -1,599 1,447 2,773 10.48 J-GAAP
Mar, 2024 365 1,381 2,048 -667 -445 3,981 13.99 J-GAAP
Mar, 2025 1,109 -793 509 -1,302 912 4,111 14.42 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 13,238 129 502 358 87.2 60.3 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 13,837 336 -816 -924 -225.0 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 14,537 626 565 386 94.1 80.7 Nov 14, 2025 J-GAAP
YoY +5.1% +86.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,699 110 -63 -192 -46.8 1.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 6,612 126 393 102 24.9 1.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 6,834 110 -32 66 16.3 1.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 7,003 226 -784 -990 -241.1 3.2 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 7,252 190 592 589 143.6 2.6 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 7,443 583 394 -293 -71.4 7.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 7,258 407 354 397 96.9 5.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 7,279 219 211 -11 -2.7 3.0 Nov 14, 2025 J-GAAP
YoY +3.9% -3.1% +98.9% +98.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,745 804 763 1,072 262.2
Fiscal Year Dec, 2007 Dec, 2004 Sep, 2004 Dec, 2020 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,755.96 27.2 26,470 7,213 5,083 1.78 May 12, 2023 J-GAAP
Mar, 2024 2,016.53 29.1 28,457 8,281 5,302 1.57 May 10, 2024 J-GAAP
Mar, 2025 1,969.08 28.4 28,505 8,084 4,674 1.73 May 14, 2025 J-GAAP
Apr - Sep, 2025 26.6 32,050 8,511 4,978 1.90 Nov 14, 2025 J-GAAP