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Advan Group Co., Ltd.
7463.T•JPX
Basic Materials
Construction Materials
¥818.00
¥0.00(0.00%)
Advan Group Co., Ltd. (7463.T) Financial Performance & Statements
Review Advan Group Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.79%
↓ 8.79%
Operating Income Growth
-20.02%
↓ 20.02%
Net Income Growth
-41.63%
↓ 41.63%
Operating Cash Flow Growth
-61.94%
↓ 61.94%
Operating Margin
17.01%
↑ 17.01%
Gross Margin
39.70%
↑ 39.70%
Net Profit Margin
32.47%
↑ 32.47%
ROE
11.43%
↑ 11.43%
ROIC
4.35%
↑ 4.35%
Advan Group Co., Ltd. (7463.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Advan Group Co., Ltd. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $4.80B | $5.09B | $4.42B | $4.21B |
Cost of Revenue | $2.93B | $3.04B | $2.64B | $2.56B |
Gross Profit | $1.87B | $2.05B | $1.78B | $1.65B |
Gross Profit Ratio | $0.39 | $0.40 | $0.40 | $0.39 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.01B | $1.09B | $914.05M | $1.18B |
Operating Expenses | $1.01B | $1.09B | $914.05M | $1.18B |
Total Costs & Expenses | $3.95B | $4.13B | $3.55B | $3.74B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $37.78M | $0.00 | $38.28M | $30.95M |
Depreciation & Amortization | $232.87M | $223.00M | $214.92M | $209.00M |
EBITDA | -$1.66B | $1.19B | -$6.83B | $676.00M |
EBITDA Ratio | -$0.35 | $0.23 | -$1.55 | $0.16 |
Operating Income | $857.46M | $963.00M | $863.67M | $466.00M |
Operating Income Ratio | $0.18 | $0.19 | $0.20 | $0.11 |
Other Income/Expenses (Net) | -$2.25B | $8.41B | -$7.94B | $7.22B |
Income Before Tax | -$1.40B | $9.38B | -$7.08B | $7.68B |
Income Before Tax Ratio | -$0.29 | $1.84 | -$1.60 | $1.83 |
Income Tax Expense | -$882.85M | $3.40B | -$2.54B | $2.60B |
Net Income | -$512.29M | $5.98B | -$4.54B | $5.08B |
Net Income Ratio | -$0.11 | $1.17 | -$1.03 | $1.21 |
EPS | -$14.35 | $168.35 | -$127.22 | $142.49 |
Diluted EPS | -$14.35 | $168.35 | -$127.22 | $142.49 |
Weighted Avg Shares Outstanding | $35.70M | $35.53M | $35.65M | $35.64M |
Weighted Avg Shares Outstanding (Diluted) | $35.70M | $35.53M | $35.65M | $35.64M |
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