Company profile

Advanex inc.

EDINET
E01393
Securities
5998
Industry
Metal Products
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Strong Current Top 18% 5-year trend Improving
Cash generation Below average Current Bottom 37% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥31.31 billion, up 4.3% year over year. Operating income was ¥1.31 billion, up 18.2% year over year. Operating margin was 4.2%. Net income returned to profit at ¥1.03 billion. ROE was 10.1%; equity ratio was 31.1%; free cash flow was -¥664.48 million.

Revenue ¥31.31B up 4.3% year over year
Operating income ¥1.31B up 18.2% year over year
Net income ¥1.03B up 263.5% year over year
Total assets¥47.9B
Total equity—
Operating cash flow¥2.2B
Free cash flow-¥664.48M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 64% / ROE Top 17%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 18%

Cash generation Below average

Operating cash flow margin Bottom 52% / Free cash flow margin Bottom 78%

Profitability Industry position history Improving
2026 Top 39% 2025 Bottom 21% 2024 Bottom 26% 2023 Bottom 13% 2022 Bottom 10%
Financial strength Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 5% 2024 Bottom 4% 2023 Bottom 4% 2022 Bottom 5%
Growth Industry position history Improving
2026 Top 18% 2025 Top 21% 2024 Top 27% 2023 Top 30% 2022 Top 32%
Cash generation Industry position history Improving
2026 Bottom 37% 2025 Bottom 21% 2024 Top 35% 2023 Bottom 26% 2022 Bottom 23%
Profitability Operating margin 4.2% Industry median 5.4% Bottom 64% Comparison sample 72
Profitability ROE 10.1% Industry median 5.2% Top 17% Comparison sample 72
Financial strength Equity ratio 31.1% Industry median 60.3% Bottom 92% Comparison sample 72
Growth Revenue growth +4.3% Industry median +1.7% Top 22% Comparison sample 71
Growth 3-year revenue CAGR +6.0% Industry median +1.2% Top 18% Comparison sample 69
Cash generation Operating cash flow margin 7.0% Industry median 7.1% Bottom 52% Comparison sample 72
Cash generation Free cash flow margin -2.1% Industry median 2.8% Bottom 78% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 31312816000 1313288000 1343213000 1027978000 1027978000 2162695000 47901019000 31520924000 10172695000 6706155000 10172695000 2202106000 -2866583000 1285157000 -664477000 5158679000 250.4 6.1 1527.44 6344023472.80 2476.07 4153370 0.212369073 0.311 0.1010526709 0.021460462 0.0419409101 0.0428965891 0.0328293054 0.0703260288 -0.0212206082 0.0428315095 0.1824328826 6.8704655319 2.6348666633 0.1510654518 0.2569055893 3.3262019269 -1.2014095064 0.4080471293 0.1622218972 0.2545529316 2.6352119114 0.0 0.0229946524 1913
FY2025 Consolidated Japanese GAAP 30026726000 1110666000 170665000 -628784000 -628784000 -113455000 41614505000 27161178000 8093444000 5761620000 8093444000 509016000 -1302158000 912723000 -793142000 4111966000 -153.13 1969.08 4153370 0.1944861293 0.284 -0.0776905357 -0.0151097316 0.0369892475 0.0056837699 -0.0209408112 0.0169520979 -0.0264145348 0.0724932701 2.1465854522 -0.7950875769 -3.3386345716 0.0002287707 -0.023675034 -0.7515664488 -0.9510031014 3.0508324907 -1.5741281763 0.0327594924 -3.3392911702 0.0 -0.0260416667 1870
FY2024 Consolidated Japanese GAAP 27997123000 352975000 832868000 268868000 268868000 1118455000 41604987000 29671301000 8289703000 6473208000 8289703000 2048902000 -667430000 -445050000 1381472000 3981533000 65.46 22.4 1466.304 6090103044.480 2016.53 4153370 0.1992478209 0.291 0.0324339726 0.0064623984 0.0126075454 0.0297483424 0.0096034153 0.0731825909 0.0493433557 0.0649701192 7.6466856107 0.4216185123 3.4704786924 0.0898351914 0.1478789718 6.3339824105 0.5826554029 -1.3074496703 2.0466815016 0.435329247 3.4713114754 0.0 -0.0199081164 1920
FY2023 Consolidated Japanese GAAP 26289116000 40822000 585859000 60143000 60143000 341295000 38175485000 26575299000 7221757000 6254849000 7221757000 279371000 -1599230000 1447554000 -1319859000 2773951000 14.64 80.6 1179.984 4900910146.080 1755.96 4153370 0.1891726326 0.272 0.0083280288 0.0015754351 0.0015528099 0.0222852301 0.0022877528 0.0106268693 -0.0502055299 0.1355024333 -0.7393597323 0.6514747047 1.73220112 0.0801760267 0.0432540278 -0.7044068478 -0.0267217426 9.5434178298 -1.1549140555 0.0908183248 1.7316341829 0.0 0.0213764338 1959
FY2022 Consolidated Japanese GAAP 23151968000 156622000 354749000 -82140000 -82140000 650950000 35341911000 24061938000 6922338000 6236582000 6922338000 945120000 -1557608000 -169435000 -612488000 2543000000 -20.01 1682.81 4153370 0.1958676768 0.274 -0.0118659332 -0.0023241528 0.0067649541 0.0153226283 -0.0035478625 0.0408224476 -0.026455116 0.1203782037 -0.1187346672 -0.0123171842 -1.1297380284 0.1249870008 0.0947236013 -0.3272410705 -5.7625407425 0.7752299967 -1.3536517204 -0.177839227 -1.1294224177 0.0 -0.0214285714 1918
FY2021 Consolidated Japanese GAAP 20664422000 177724000 359173000 633122000 633122000 1367008000 31415395000 20803620000 6323366000 6355060000 6323366000 1404842000 327054000 -753815000 1731896000 3093069000 154.61 10.5 1623.405 6742601624.850 1537.15 4153370 0.2012823967 0.265 0.100124206 0.0201532402 0.0086004825 0.0173812265 0.0306382632 0.0679836097 0.0838105223 -0.0906162349 -0.3239194443 0.9155689006 2.0675405435 0.0596632314 0.2650906799 0.0964132718 1.1433352865 -5.0990261064 2.7311446832 0.5690591283 2.0670853751 0.0192407696 1960
FY2020 Consolidated Japanese GAAP 22723544000 262874000 187502000 -593066000 -593066000 -962670000 29646584000 21091281000 4998350000 5754805000 4998350000 1281307000 -2281741000 183901000 -1000434000 1971289000 -144.89 1213.19 0.1685978391 0.224 -0.1186523553 -0.0200045307 0.011568354 0.0082514418 -0.0260991859 0.056386759 -0.0440263191 0.0234803001 2.6595667669 1.6980257857 -4.5223383057 0.0281038651 -0.1778534695 0.0020082284 0.364250731 -0.8889577909 0.5669714875 -0.3117687742 -4.5175171363 -0.0282971198 1923
FY2019 Consolidated Japanese GAAP 22202229000 71832000 69496000 -107394000 -107394000 -34992000 28836176000 18759441000 6079634000 6469138000 6079634000 1278739000 -3589058000 1656136000 -2310319000 2864283000 -26.26 1477.53 4153370 0.2108335724 0.266 -0.0176645502 -0.0037242802 0.0032353508 0.0031301362 -0.0048370819 0.057595073 -0.1040579754 0.0302882694 -0.7349000967 -0.7071682594 -3.1562462354 0.1372414853 -0.0246748065 3.1058656186 -1.3985193442 0.153008995 -0.9497646259 -0.1893230469 -3.1506961507 0.0345007841 1979
FY2018 Consolidated Japanese GAAP 21549531000 270962000 237324000 49806000 49806000 66727000 25356247000 15781334000 6233443000 6679224000 6233443000 311442000 -1496364000 1436360000 -1184922000 3533199000 12.21 317.8 3880.338 1517.12 0.2458346064 0.304 0.0079901268 0.0019642497 0.0125739163 0.0110129543 0.0023112336 0.0144523795 -0.0549859763 0.1664701126 0.1367238464 -0.3148014482 -0.2589495611 0.1298660946 -0.0102838694 -0.5974516464 -0.1491460681 0.1344248778 -1.2421448805 0.0832142519 -0.2582017011 -0.000522466 1913
FY2017 Consolidated Japanese GAAP 18474139000 238371000 346358000 67210000 67210000 -138582000 22441816000 12936751000 6298213000 6760916000 6298213000 773676000 -1302153000 1266157000 -528477000 3261773000 16.46 90.3 1486.338 1531.55 0.2806463167 0.333 0.0106712809 0.0029948557 0.0129029559 0.0187482621 0.0036380586 0.0418788665 -0.0286063129 -0.0687240113 -0.6485219612 -0.4843998648 -0.8855497393 0.1263083743 -0.0425606759 -0.4532340545 0.5453393859 0.3313575745 0.6352833354 0.2216387428 -0.8852481874 0.2932432432 1914

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp