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Advanex Inc.

5998.TJPX
Industrials
Manufacturing - Tools & Accessories
¥838.00
¥4.00(0.48%)

Advanex Inc. (5998.T) Financial Performance & Income Statement Overview

Analyze Advanex Inc. (5998.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
7.47%
7.47%
Operating Income Growth
203.13%
203.13%
Net Income Growth
-333.86%
333.86%
Operating Cash Flow Growth
-75.98%
75.98%
Operating Margin
3.51%
3.51%
Gross Margin
23.91%
23.91%
Net Profit Margin
-2.20%
2.20%
ROE
-7.49%
7.49%
ROIC
6.87%
6.87%

Advanex Inc. (5998.T) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Advanex Inc. 5998.T financial performance.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$7.44B$7.25B$7.003B$6.83B
Cost of Revenue$5.53B$5.58B$5.36B$5.24B
Gross Profit$1.91B$1.67B$1.65B$1.59B
Gross Profit Ratio$0.26$0.23$0.23$0.23
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.44B$1.48B$1.42B$1.48B
Operating Expenses$1.44B$1.48B$1.42B$1.48B
Total Costs & Expenses$6.97B$7.06B$6.78B$6.72B
Interest Income$6.84M$21.33M$21.20M$17.10M
Interest Expense$84.42M$90.99M$98.66M$89.18M
Depreciation & Amortization$358.31M$394.00M$395.50M$394.00M
EBITDA$393.96M$585.00M$620.50M$505.00M
EBITDA Ratio$0.05$0.08$0.09$0.07
Operating Income$474.99M$190.00M$226.00M$110.00M
Operating Income Ratio$0.06$0.03$0.03$0.02
Other Income/Expenses (Net)-$515.86M$326.00M-$971.00M-$143.16M
Income Before Tax-$40.87M$516.00M-$745.00M-$33.16M
Income Before Tax Ratio-$0.005$0.07-$0.11-$0.005
Income Tax Expense$252.56M-$72.81M$245.00M-$99.95M
Net Income-$293.43M$589.00M-$990.00M$66.00M
Net Income Ratio-$0.04$0.08-$0.14$0.010
EPS-$71.36$143.44-$241.09$16.07
Diluted EPS-$71.36$143.44-$241.09$16.05
Weighted Avg Shares Outstanding$4.11M$4.11M$4.11M$4.11M
Weighted Avg Shares Outstanding (Diluted)$4.11M$4.11M$4.11M$4.11M

Over the last four quarters, Advanex Inc.'s revenue moved from $6.83B in Q1 2024 to $7.44B in Q4 2024. Operating income in Q4 2024 was $474.99M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Advanex Inc. remained robust at $393.96M, reflecting operational efficiency. Net income dropped to -$293.43M, with an EPS of -$71.36. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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