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Year on year Advanex Inc grew revenues 7.80% from 24.63bn to 26.55bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 347.05% net income growth from 60.14m to 268.87m.
| Gross margin | 22.79% |
|---|---|
| Net profit margin | -3.73% |
| Operating margin | 1.53% |
| Return on assets | -3.52% |
|---|---|
| Return on equity | -12.71% |
| Return on investment | -6.68% |
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Cash flow in JPYView more
In 2024, Advanex Inc increased its cash reserves by 43.53%, or 1.21bn. The company earned 2.05bn from its operations for a Cash Flow Margin of 7.72%. In addition the company used 667.43m on investing activities and also paid 445.05m in financing cash flows.
| Cash flow per share | 134.58 |
|---|---|
| Price/Cash flow per share | 5.87 |
| Book value per share | 1,885.05 |
|---|---|
| Tangible book value per share | 1,828.17 |
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Balance sheet in JPYView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.7752 |
| Total debt/total equity | 1.82 |
|---|---|
| Total debt/total capital | 0.6457 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 347.11%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.85% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -633.03 |
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