Advance Residence Investment (ADZZF) Financial Statements
Advance Residence Investment Financial Overview
Advance Residence Investment's market cap is currently $2.40B. The company's EPS TTM is $6287.44; its P/E ratio is 20.98; and it has a dividend yield of 4.32%. Advance Residence Investment is scheduled to report earnings on March 18, 2027, and the estimated EPS forecast is $18.12. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 27 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.19B | $ 37.38B | $ 39.23B | $ 34.57B | $ 33.90B |
| Gross Profit | $ 21.73B | $ 21.63B | $ 19.13B | $ 20.86B | $ 20.48B |
| Operating Income | $ 20.40B | $ 17.65B | $ 13.76M | $ 17.02B | $ 16.74B |
| EBITDA | $ 27.77B | $ 24.13B | $ 23.69B | $ 22.45B | $ 21.99B |
| Net Income | $ 18.36B | $ 15.86B | $ 16.01B | $ 15.30B | $ 14.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.86B | $ 17.71B | $ 13.78B | $ 24.64B | $ 14.73B |
| Total Assets | $ 498.84B | $ 490.96B | $ 464.90B | $ 464.90B | $ 457.83B |
| Total Debt | $ 245.21B | $ 237.91B | $ 227.81B | $ 220.51B | $ 220.51B |
| Net Debt | $ 228.35B | $ 220.20B | $ 213.63B | $ 214.03B | $ 205.78B |
| Total Liabilities | $ 252.67B | $ 245.12B | $ 234.64B | $ 234.64B | $ 227.34B |
| Stockholders' Equity | $ 246.17B | $ 245.84B | $ 230.78B | $ 230.25B | $ 230.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.64B | $ -5.01B | $ 14.42B | $ 7.62B | $ 15.33B |
| Operating Cash Flow | $ 32.05B | $ 25.88B | $ 25.09B | $ 21.70B | $ 21.66B |
| Investing Cash Flow | $ -31.30B | $ -28.93B | $ -12.68B | $ -14.04B | $ -6.44B |
| Financing Cash Flow | $ -9.40B | $ 3.28B | $ -10.60B | $ -8.43B | $ -14.66B |
Currency in JPY