Advanex (5998) FY2026 Q3 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥21.82B	¥21.09B	+3.4%
Cost of Sales	¥16.46B	¥16.18B	+1.7%
Gross Profit	¥5.35B	¥4.91B	+9.1%
SG&A Expenses	¥4.48B	¥4.38B	+2.3%
Operating Income	¥872M	¥526M	+65.8%
Non-operating Income	¥333M	¥215M	+55.3%
Non-operating Expenses	¥332M	¥965M	−65.6%
Ordinary Income	¥873M	−¥224M	+489.7%
Profit Before Tax	¥706M	−¥261M	+370.2%
Income Tax Expense	¥91M	¥74M	+22.6%
Net Income	¥616M	−¥335M	+283.6%
Net Income Attributable to Owners	¥615M	−¥335M	+283.6%
Total Comprehensive Income	¥1.64B	¥635M	+158.7%
Interest Expense	¥317M	¥279M	+13.6%
Basic EPS	¥150.01	−¥81.67	+283.7%
Diluted EPS	¥149.79	-	-

Item	Current End	Prior End	Change
Current Assets	¥15.69B	¥14.65B	+¥1.03B
Cash and Deposits	¥5.16B	¥4.62B	+¥535M
Accounts Receivable	¥4.96B	¥5.06B	−¥99M
Inventories	¥2.35B	¥1.88B	+¥469M
Non-current Assets	¥16.50B	¥13.85B	+¥2.65B
Property, Plant & Equipment	¥15.40B	¥12.78B	+¥2.63B
Intangible Assets	¥356M	¥240M	+¥116M
Total Assets	¥32.19B	¥28.50B	+¥3.69B
Current Liabilities	¥13.52B	¥13.95B	−¥429M
Accounts Payable	¥1.90B	¥2.21B	−¥306M
Short-term Loans	¥5.46B	¥5.92B	−¥459M
Non-current Liabilities	¥9.02B	¥6.47B	+¥2.56B
Long-term Loans	¥6.55B	¥4.02B	+¥2.53B
Total Liabilities	¥22.54B	¥20.41B	+¥2.13B
Total Equity	¥9.65B	¥8.09B	+¥1.56B
Capital Stock	¥100M	¥100M	¥0
Capital Surplus	¥1.07B	¥1.07B	¥0
Retained Earnings	¥5.21B	¥4.67B	+¥534M
Treasury Stock	−¥81M	−¥80M	−¥878,000
Owners' Equity	¥9.64B	¥8.08B	+¥1.56B
Working Capital	¥2.17B	-	-

Item	YoY Change
Net Sales YoY Change	+3.4%
Operating Income YoY Change	+65.7%
Total Comprehensive Income YoY Change	+158.6%

Item	Value
Shares Outstanding (incl. Treasury)	4.15M shares
Treasury Stock	48K shares
Average Shares Outstanding	4.11M shares
Book Value Per Share	¥2,351.43

Item	Forecast
Net Sales Forecast	¥29.00B
Operating Income Forecast	¥1.20B
Ordinary Income Forecast	¥1.00B
Net Income Attributable to Owners Forecast	¥650M
Basic EPS Forecast	¥158.32
Dividend Per Share Forecast	¥35.00