Advanex Inc. (5998) Reports Latest Earnings: Revenue Up 8.2% YoY, Operating Income Down 22.0% YoY to 317 Million Yen

Advanex Inc. (5998) has released its financial results, reporting net sales of 7,852 million yen, representing an 8.2% increase compared to the same period of the previous year. Meanwhile, operating income stood at 317 million yen (down 22.0% YoY), and net income attributable to owners of the parent was 301 million yen (down 24.3% YoY), resulting in higher revenue but lower profits. Ordinary income increased by 5.5% YoY to 373 million yen, with earnings per share (EPS) at 73.33 yen.

From a financial and valuation perspective, ROE is 15.33%, ROA is 3.14%, and EBITDA reached 2.88 billion yen. Operating cash flow recorded a positive 2.20 billion yen, while free cash flow stood at -0.66 billion yen. Cash and cash equivalents of 5.16 billion yen are maintained, ensuring liquidity for future business operations.