Advan Co .ADVAN CO .,LTD.7463東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -8.0% from the prior year, operating profit -29.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 21.7% | 0.31× | 6.6% | 1.35× | 9.0% |
| 2023 | 16.5% | 0.33× | 5.5% | 1.44× | 7.9% |
| 2024 | 50.7% | 0.28× | 14.4% | 1.56× | 22.5% |
| 2025 | 32.5% | 0.23× | 7.6% | 1.55× | 11.7% |
| 2026 | 47.3% | 0.21× | 9.8% | 1.47× | 14.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 17,567 | 20,400 | 20,303 | 18,519 | 17,036 |
| Cost of revenue | 9,956 | 11,828 | 12,151 | 11,167 | 10,485 |
| Gross profit | 7,610 | 8,572 | 8,152 | 7,352 | 6,552 |
| SG&A | 3,782 | 3,870 | 4,212 | 4,201 | 4,319 |
| Operating income | 3,828 | 4,702 | 3,940 | 3,151 | 2,233 |
| Pretax income | 5,664 | 5,115 | 16,176 | 8,587 | 12,161 |
| Income tax | 1,845 | 1,751 | 5,877 | 2,575 | 4,098 |
| Net income attributable to owners | 3,820 | 3,365 | 10,299 | 6,012 | 8,063 |
| Operating margin | 21.8% | 23.0% | 19.4% | 17.0% | 13.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.56B | ¥8.98B | ¥7.94B | ¥9.61B | ¥4.67B |
| Total assets | ¥57.6B | ¥64.5B | ¥78.7B | ¥80.3B | ¥84.2B |
| Net assets | ¥42.7B | ¥42.4B | ¥49.6B | ¥53.9B | ¥60.3B |
| Share capital | ¥12.5B | ¥12.5B | ¥12.5B | ¥12.5B | ¥12.5B |
| Property, plant and equipment | ¥31.3B | ¥34.3B | ¥36.2B | ¥37.6B | ¥37.7B |
| Intangible assets excluding goodwill | ¥94M | ¥67.8M | ¥90.5M | ¥89.4M | ¥76.3M |
| Investment securities | ¥1.4B | ¥1.67B | ¥2.37B | ¥2.59B | ¥9.18B |
| Current assets | ¥21.8B | ¥26.3B | ¥29.8B | ¥27.9B | ¥19.5B |
| Current liabilities | ¥5.27B | ¥6.14B | ¥10.6B | ¥7.93B | ¥8.2B |
| Long-term borrowings | ¥9.6B | ¥16B | ¥18.4B | ¥18.4B | ¥15.1B |
| Total liabilities | ¥14.9B | ¥22.2B | ¥29.1B | ¥26.4B | ¥24B |
| Equity attributable to owners of parent | ¥42.5B | ¥42.3B | ¥49.2B | ¥53.4B | ¥58.4B |
| Retained earnings | ¥36.1B | ¥37.9B | ¥44.6B | ¥46.7B | ¥51.7B |
| Treasury stock | -¥11B | -¥13B | -¥10.1B | -¥8.05B | -¥8.06B |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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