7463.T
ADVAN GROUP CO.,LTD.
スタンダード · 小売業 · 小売 · JP
JPY 941.00
−0.11%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.0B | 17.0B | 18.5B | 20.3B | 20.4B |
| Cost of Revenue | 2.5B | 10.5B | 11.2B | 12.2B | 11.8B |
| Gross Profit | 1.6B | 6.6B | 7.4B | 8.2B | 8.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 4.3B | 4.2B | 4.2B | 3.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.1B | 4.3B | 4.2B | 4.2B | 3.9B |
| Cost and Expenses | 14.8B | 14.8B | 15.4B | 16.4B | 15.7B |
| Operating Income (EBIT) | 2.2B | 2.2B | 3.1B | 3.9B | 4.7B |
| Non-Operating | |||||
| Interest Income | — | 93.5M | 457.0M | 304.7M | 28.2M |
| Interest Expense | 37.8M | 147.0M | 142.6M | 97.0M | 49.5M |
| Net Interest Income | — | (53.5M) | 314.4M | 207.7M | (21.3M) |
| Other Non-Op Income/Expense | (1.7B) | 9.9B | 5.6B | 12.3B | 457.7M |
| Non-Operating Income (excl Interest) | 109.6M | 10.0B | 5.4B | 12.1B | 1.8B |
| EBT (Pre-Tax Income) | (1.2B) | 12.2B | 8.6B | 16.2B | 5.1B |
| Income Tax Expense | (114.5M) | 4.1B | 2.6B | 5.9B | 1.8B |
| Bottom Line | |||||
| Net Income | 8.1B | 8.1B | 6.0B | 10.3B | 3.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.1B | 8.1B | 6.0B | 10.3B | 3.4B |
| Per Share | |||||
| Basic EPS | ¥234 | ¥235 | ¥169 | ¥279 | ¥89 |
| Diluted EPS | ¥234 | ¥235 | — | — | — |
| Revenue Per Share | ¥497 | ¥497 | ¥521 | ¥550 | ¥539 |
| Shares | |||||
| Basic Shares Outstanding | 34.2M | 34.2M | 35.6M | 36.9M | 37.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 735.1M | 3.3B | 4.0B | 4.7B | 5.4B |
| D&A | 226.1M | 1.1B | 879.9M | 744.6M | 710.3M |
| EBIT | 2.2B | 2.2B | 3.1B | 3.9B | 4.7B |
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