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Advance Create Co., Ltd. (JP:8798)
:8798
Japanese Market
8798
Advance Create Co., Ltd.
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Advance Create Co., Ltd. (8798) Financial Statements

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Advance Create Co., Ltd. Financial Overview

Advance Create Co., Ltd.'s market cap is currently ¥5.10B. The company's EPS TTM is ¥-68.95; its P/E ratio is 44.09; and it has a dividend yield of 3.37%. Advance Create Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 6.61B¥ 7.86B¥ 10.37B¥ 11.86B¥ 11.02B
Gross Profit¥ 5.07B¥ 5.78B¥ 6.41B¥ 9.22B¥ 8.57B
Operating Income¥ -621.34M¥ -711.30M¥ -1.30B¥ 2.06B¥ 2.04B
EBITDA¥ -546.37M¥ -2.12B¥ -2.17B¥ 2.44B¥ 2.35B
Net Income¥ -1.54B¥ -2.25B¥ -2.43B¥ 1.31B¥ 1.30B
Balance Sheet
Cash & Short-Term Investments¥ 5.34B¥ 994.48M¥ 1.24B¥ 2.27B¥ 3.34B
Total Assets¥ 10.29B¥ 6.86B¥ 8.48B¥ 10.45B¥ 10.32B
Total Debt¥ 5.72B¥ 4.24B¥ 2.32B¥ 1.67B¥ 1.34B
Net Debt¥ 376.58M¥ 3.24B¥ 1.08B¥ -603.00M¥ -1.99B
Total Liabilities¥ 9.73B¥ 11.83B¥ 10.81B¥ 9.62B¥ 7.34B
Stockholders' Equity¥ 559.50M¥ -4.97B¥ 4.64B¥ 834.00M¥ 2.97B
Cash Flow
Free Cash Flow¥ -3.91B¥ -2.32B¥ -907.72M¥ -255.43M¥ 1.22B
Operating Cash Flow¥ -3.90B¥ -1.67B¥ -206.71M¥ 364.64M¥ 1.64B
Investing Cash Flow¥ -135.96M¥ -117.13M¥ -668.80M¥ -391.92M¥ -485.56M
Financing Cash Flow¥ 8.42B¥ 1.51B¥ -217.50M¥ -956.43M¥ -488.70M
Currency in JPY

Advance Create Co., Ltd. Earnings and Revenue History

Income Statement >

Advance Create Co., Ltd. Debt to Assets

Balance Sheet >

Advance Create Co., Ltd. Cash Flow

Cash Flow >

Advance Create Co., Ltd. Forecast EPS vs Actual EPS

Earnings >