5998.T
Advanex Inc.
スタンダード · 金属製品 · 建設・資材 · JP
JPY 2,660.00
−0.49%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 29.3B | 29.7B | 28.5B | 26.5B | 24.6B |
| Cost of Revenue | 5.4B | 22.3B | 21.6B | 20.8B | 19.5B |
| Gross Profit | 1.9B | 7.3B | 6.9B | 5.8B | 5.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.5B | 6.0B | 5.8B | 5.4B | 5.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.5B | 6.0B | 5.8B | 5.4B | 5.1B |
| Cost and Expenses | 27.8B | 28.4B | 27.4B | 26.2B | 24.6B |
| Operating Income (EBIT) | 1.5B | 1.3B | 1.1B | 365.0M | 61.0M |
| Non-Operating | |||||
| Interest Income | 16.9M | 60.6M | 66.5M | 48.5M | 26.7M |
| Interest Expense | 85.0M | 396.2M | 363.2M | 350.9M | 258.8M |
| Net Interest Income | (68.1M) | (335.5M) | (296.8M) | (302.4M) | (232.1M) |
| Other Non-Op Income/Expense | (53.3M) | 20.5M | (938.6M) | 466.9M | 524.6M |
| Non-Operating Income (excl Interest) | 32.2M | 381.6M | 180.8M | 844.5M | 840.0M |
| EBT (Pre-Tax Income) | 355.4M | 1.2B | (302.3M) | 619.8M | 451.3M |
| Income Tax Expense | (42.3M) | 153.8M | 326.5M | 350.9M | 391.2M |
| Bottom Line | |||||
| Net Income | 322.0M | 1.0B | (628.0M) | 268.0M | 60.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 322.0M | 1.0B | (628.0M) | 268.0M | 60.0M |
| Per Share | |||||
| Basic EPS | ¥78 | ¥250 | (¥153) | ¥65 | ¥15 |
| Diluted EPS | ¥78 | ¥250 | — | ¥65 | ¥15 |
| Revenue Per Share | ¥7,127 | ¥7,229 | ¥6,948 | ¥6,464 | ¥5,995 |
| Shares | |||||
| Basic Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.9B | 2.6B | 1.9B | 1.5B |
| D&A | — | 1.6B | 1.5B | 1.6B | 1.5B |
| EBIT | 1.5B | 1.3B | 1.1B | 365.0M | 61.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026