Company profile

ADVAN CO .,LTD.

EDINET
E02826
Securities
7463
Industry
Wholesale Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Broadly stable
Growth Weak Current Bottom 6% 5-year trend Deteriorating
Cash generation Very strong Current Top 4% 5-year trend Broadly stable

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 ¥17.04 billion, down 8.0% year over year. Operating income was ¥2.23 billion, down 29.1% year over year. Operating margin was 13.1%. Net income was ¥8.06 billion, up 34.1% year over year. ROE was 13.4%; equity ratio was 71.5%; free cash flow was ¥1.83 billion.

Revenue ¥17.04B down 8.0% year over year
Operating income ¥2.23B down 29.1% year over year
Net income ¥8.06B up 34.1% year over year
Total assets¥84.24B
Total equity—
Operating cash flow¥4.98B
Free cash flow¥1.83B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 14%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 95%

Cash generation Very strong

Operating cash flow margin Top 1% / Free cash flow margin Top 7%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 14% 2024 Top 4% 2023 Top 25% 2022 Top 19%
Financial strength Industry position history Broadly stable
2026 Top 11% 2025 Top 17% 2024 Top 23% 2023 Top 18% 2022 Top 10%
Growth Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 15% 2024 Bottom 42% 2023 Top 50% 2022 Bottom 31%
Cash generation Industry position history Broadly stable
2026 Top 4% 2025 Top 6% 2024 Top 46% 2023 Bottom 50% 2022 Top 3%
Profitability Operating margin 13.1% Industry median 3.3% Top 5% Comparison sample 236
Profitability ROE 13.4% Industry median 7.7% Top 14% Comparison sample 242
Financial strength Equity ratio 71.5% Industry median 51.0% Top 12% Comparison sample 242
Growth Revenue growth -8.0% Industry median +3.8% Bottom 96% Comparison sample 241
Growth 3-year revenue CAGR -5.8% Industry median +3.5% Bottom 95% Comparison sample 225
Cash generation Operating cash flow margin 29.3% Industry median 3.3% Top 1% Comparison sample 242
Cash generation Free cash flow margin 10.7% Industry median 2.0% Top 7% Comparison sample 242

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 17036444000 2232534000 12126099000 8063366000 8063366000 9466430000 84243301000 23972045000 60271256000 58379698000 60271256000 4984890000 -3158656000 -6716033000 1826234000 4666080000 235.43 3.9 918.177 39768717602.484 1794.82 43312692 0.7154427151 0.715 0.1337846021 0.0957152189 0.1310446006 0.7117740651 0.4733010011 0.2926015546 0.107195727 -0.0800471002 -0.2914830739 0.3840087235 0.3411983012 0.0492045706 0.1189724783 1.6371367839 -3.662831457 -3.0887720655 -0.4063861545 -0.5144779546 0.3925001479 -0.044137744 -0.0920502092 217
FY2025 Consolidated Japanese GAAP 18518822000 3150996000 8761577000 6012061000 6012061000 6136499000 80292541000 26429503000 53863037000 53374544000 53863037000 1890266000 1186202000 -1642555000 3076468000 9610439000 169.07 5.1 862.257 39071185865.844 1516.33 45312692 0.6708348787 0.671 0.1116175644 0.0748769553 0.1701509956 0.4731174046 0.3246459737 0.1020726912 0.1661265495 -0.0878740508 -0.2001685461 -0.458990928 -0.4162604384 0.0202565923 0.0862806277 -0.6194477897 1.2124697806 -2.3370410325 5.99625338 0.210527582 -0.3937101054 -0.0620954841 -0.0362903226 239
FY2024 Consolidated Japanese GAAP 20302922000 3939575000 16194880000 10299218000 10299218000 10625869000 78698380000 29113553000 49584827000 49220772000 49584827000 4967166000 -5582921000 -492219000 -615755000 7939050000 278.86 4.2 1171.212 56584404622.704 1380.24 48312692 0.6300615972 0.63 0.2077090639 0.1308695046 0.1940398037 0.7976625237 0.5072776224 0.2446527648 -0.0303283931 -0.0047400888 -0.1620833281 2.1389404781 2.0610800191 0.219532106 0.1706775152 0.3233728014 0.3100474236 -1.1310218619 0.8580664182 -0.1161030667 2.1343149376 -0.1022063717 0.0163934426 248
FY2023 Consolidated Japanese GAAP 20399618000 4701631000 5159346000 3364570000 3364570000 3285678000 64531618000 22175951000 42355667000 42318263000 42355667000 3753414000 -8091746000 3756770000 -4338332000 8981873000 88.97 10.8 960.876 51707324238.192 1135.76 53812692 0.6563552614 0.656 0.0794361236 0.0521383177 0.2304764236 0.2529138536 0.1649329904 0.1839943277 -0.2126673156 0.1612789336 0.2283284383 -0.102894991 -0.119109058 0.1204969152 -0.0071102492 0.1693927679 -14.9695006907 1.9546960478 -2.6049991639 -0.0608063795 -0.0617947907 0.0 -0.0393700787 244
FY2022 Consolidated Japanese GAAP 17566510000 3827666000 5751106000 3819508000 3819508000 3736848000 57591964000 14932981000 42658983000 42542687000 42658983000 3209712000 -506700000 -3935043000 2703012000 9563388000 94.83 9.5 900.885 48479047032.420 1071.41 53812692 0.7407106832 0.741 0.0895358429 0.0663201554 0.2178956435 0.3273903581 0.2174312371 0.1827176827 0.1538730232 0.0279090925 -0.0631528734 0.3824544737 0.3968016436 0.0159445462 0.0478562134 -0.4118993873 0.8916451504 -1.1162823966 2.4589344533 -0.1071452279 0.4253720126 0.0 -0.0116731518 254
FY2021 Consolidated Japanese GAAP 17089556000 4085689000 4160069000 2734467000 2734467000 2716817000 56688098000 15977376000 40710722000 40511766000 40710722000 5457760000 -4676302000 -1859413000 781458000 10711023000 66.53 15.3 1017.909 54776423501.028 1007.3 53812692 0.7181529005 0.718 0.0671682266 0.0482370567 0.2390751989 0.2434275648 0.1600080774 0.3193623053 0.0457272266 -0.1906089251 -0.2222179707 -0.4878845465 -0.4578869528 -0.0070534327 -0.014436351 0.3530446579 -3.5535297314 -5.4086751224 -0.7400967032 -0.0913045643 -0.423383602 0.0 0.00390625 257
FY2020 Consolidated Japanese GAAP 21114090000 5253000000 8123303000 5044090000 5044090000 5001325000 57090784000 15783738000 41307045000 41090440000 41307045000 4033688000 -1026962000 -290140000 3006726000 11787253000 115.38 9.4 1084.572 58363738987.824 983.07 53812692 0.7235326283 0.724 0.1221120998 0.0883520885 0.24879121 0.3847337489 0.2388968693 0.1910424745 0.1424037692 0.053134063 0.0765235483 0.1260750892 0.0762474881 0.0941235773 -0.0177707517 -0.1454007393 -1.3322706964 0.9387709708 -0.6150511189 0.2962268369 0.1379820495 0.0 -0.0656934307 256
FY2019 Consolidated Japanese GAAP 20048815000 4879596000 7213820000 4686738000 4686738000 5062743000 52179466000 10125083000 42054383000 41777305000 42054383000 4719976000 3090739000 -4738602000 7810715000 9093511000 101.39 10.1 1024.039 55106295302.988 914.86 53812692 0.8059565615 0.806 0.1114446977 0.0898195854 0.2433857562 0.3598127869 0.2337663348 0.2354241884 0.3895848707 -0.0231328981 -0.1273021101 0.4562135887 0.4610024278 0.0015047869 0.0882772589 0.3556032508 1.2700581648 -1.6023059107 1.9808895992 0.5036780415 0.3790805223 -0.0143884892 274
FY2018 Consolidated Japanese GAAP 20523585000 5591392000 4953820000 3207892000 3207892000 2274183000 52101065000 13457987000 38643078000 38742763000 38643078000 3481827000 -11444716000 7867434000 -7962889000 6047512000 73.52 13.4 985.168 832.51 0.7416945892 0.741 0.0830133666 0.0615705648 0.2724373934 0.2413720605 0.1563027122 0.1696500392 -0.3879872352 0.0478875505 0.012328687 -0.1208408574 -0.1483057271 0.2466851356 0.2206162339 -0.3779374798 -1.5981300264 259.7873906126 -7.6788864397 -0.0136699608 -0.2274064733 0.0258302583 278
FY2017 Consolidated Japanese GAAP 19585675000 5523297000 5634725000 3766483000 3766483000 2827906000 41791679000 10133015000 31658663000 30834435000 31658663000 5597230000 -4404982000 30168000 1192248000 6131327000 95.16 12.6 1199.016 803.39 0.7575350825 0.757 0.1189716382 0.0901251898 0.282006977 0.2876962372 0.1923080517 0.2857818278 0.06087347 0.0025268334 -0.1003627185 0.1636764471 0.204119376 0.0851933997 0.0333094818 0.4805168079 -2.7056608091 1.0224713243 -0.5400055944 0.2440170253 0.2088414634 0.0 271

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