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ADVAN GROUP CO. LTD. (7463) Financial Statements
ADVAN GROUP CO. LTD. Financial Overview
ADVAN GROUP CO. LTD.'s market cap is currently $25.79B. The company's EPS TTM is $238.54; its P/E ratio is 4.20; and it has a dividend yield of 11.60%. ADVAN GROUP CO. LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 23 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.04B | $ 18.52B | $ 20.40B | $ 20.30B | $ 17.09B |
| Gross Profit | $ 6.55B | $ 6.51B | $ 7.90B | $ 7.44B | $ 7.19B |
| Operating Income | $ 2.23B | $ 3.15B | $ 4.70B | $ 3.94B | $ 4.09B |
| EBITDA | $ 13.38B | $ 9.61B | $ 5.88B | $ 17.02B | $ 4.85B |
| Net Income | $ 8.06B | $ 6.01B | $ 3.36B | $ 10.30B | $ 2.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.27B | $ 16.07B | $ 16.25B | $ 18.02B | $ 13.91B |
| Total Assets | $ 84.24B | $ 80.29B | $ 64.53B | $ 78.70B | $ 56.69B |
| Total Debt | $ 18.40B | $ 22.05B | $ 18.92B | $ 21.83B | $ 13.72B |
| Net Debt | $ 10.13B | $ 5.99B | $ 2.67B | $ 3.81B | $ -187.46M |
| Total Liabilities | $ 23.97B | $ 26.43B | $ 22.18B | $ 29.11B | $ 15.98B |
| Stockholders' Equity | $ 60.27B | $ 53.86B | $ 42.36B | $ 49.58B | $ 40.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.43B | $ -117.58M | $ -92.61M | $ 2.28B | $ 4.44B |
| Operating Cash Flow | $ 4.98B | $ 1.89B | $ 3.75B | $ 4.97B | $ 5.46B |
| Investing Cash Flow | $ -3.16B | $ 1.19B | $ -8.09B | $ -5.58B | $ -4.68B |
| Financing Cash Flow | $ -6.72B | $ -1.64B | $ 3.76B | $ -492.22M | $ -1.86B |
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