NASDAQ : ADBT
Advasa Holdings, Inc. — Financial statements
Japan
Last price 0.1067 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 51.97M
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Financial statements
Advasa Holdings, Inc. (ADBT) reported revenue of 18.67M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Revenue | 18.67M | 17.37M | 10.04M | 10.52M |
| Cost of Revenue | 16.41M | 15.18M | 7.76M | 9.17M |
| Gross Profit | 2.26M | 2.18M | 2.29M | 1.35M |
| Selling, General & Admin | 1.11M | 1.09M | 763.00K | 1.23M |
| Operating Expenses | 1.11M | 1.09M | 765.00K | 1.24M |
| Operating Income | 1.15M | 1.09M | 1.52M | 115.00K |
| Interest Expense | -121.00K | -146.00K | -148.00K | -149.00K |
| EBT Excluding Unusual Items | 1.03M | 947.00K | 1.38M | -34.00K |
| Other Unusual Items | 8.00K | 8.00K | 1.00K | 1.00K |
| Pretax Income | 1.03M | 955.00K | 1.38M | -33.00K |
| Income Tax Expense | 22.00K | 1.00K | 197.00K | |
| Earnings From Continuing Operations | 1.01M | 954.00K | 1.18M | -33.00K |
| Minority Interest in Earnings | -34.00K | -32.00K | -40.00K | 1.00K |
| Net Income | 978.00K | 922.00K | 1.14M | -32.00K |
| Net Income to Common | 978.00K | 922.00K | 1.14M | -32.00K |
| Shares Outstanding (Basic) | 485.96M | 485.56M | 485.47M | 410.47M |
| Shares Outstanding (Diluted) | 485.96M | 485.56M | 485.47M | 410.47M |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 |
| Gross Margin | 12.11% | 12.58% | 22.78% | 12.84% |
| Operating Margin | 6.16% | 6.29% | 15.16% | 1.09% |
| Profit Margin | 5.24% | 5.31% | 11.34% | -0.30% |
| EBITDA | 1.15M | 1.09M | 1.52M | 117.00K |
| EBITDA Margin | 6.17% | 6.30% | 15.18% | 1.11% |
| D&A For EBITDA | 2.00K | 2.00K | 2.00K | 2.00K |
| EBIT | 1.15M | 1.09M | 1.52M | 115.00K |
| EBIT Margin | 6.16% | 6.29% | 15.16% | 1.09% |
| Effective Tax Rate | 2.13% | 0.10% | 14.32% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Cash & Equivalents | 1.51M | 12.10M | 5.18M | 551.00K |
| Short-Term Investments | 192.00K | 196.00K | 1.00K | 34.00K |
| Cash & Short-Term Investments | 1.70M | 12.30M | 5.18M | 585.00K |
| Prepaid Expenses | 5.73M | 6.85M | 64.00K | 64.00K |
| Other Current Assets | 9.99M | 9.81M | 23.23M | 22.81M |
| Total Current Assets | 24.86M | 28.96M | 28.47M | 23.46M |
| Property, Plant & Equipment | 5.00K | 10.00K | 30.00K | 10.00K |
| Long-Term Investments | 142.00K | 145.00K | ||
| Other Intangible Assets | 7.00K | 7.00K | 9.00K | 11.00K |
| Other Long-Term Assets | 6.00K | 6.00K | 7.00K | 7.00K |
| Total Assets | 25.02M | 29.13M | 28.51M | 23.49M |
| Accounts Payable | 147.00K | 173.00K | 10.11M | 7.74M |
| Current Portion of Long-Term Debt | 171.00K | 6.46M | 186.00K | 184.00K |
| Current Portion of Leases | 5.00K | 10.00K | 20.00K | 10.00K |
| Current Income Taxes Payable | 1.58M | 21.00K | 292.00K | |
| Other Current Liabilities | 645.00K | 3.48M | 2.13M | 936.00K |
| Total Current Liabilities | 2.55M | 10.15M | 12.74M | 8.87M |
| Long-Term Debt | 414.00K | 466.00K | 14.02M | 14.08M |
| Long-Term Leases | 10.00K | |||
| Total Liabilities | 2.96M | 10.61M | 26.77M | 22.95M |
| Common Stock | 5.00K | 5.00K | 5.00K | |
| Additional Paid-In Capital | 31.73M | 31.73M | 15.77M | 15.77M |
| Retained Earnings | -8.83M | -12.36M | -13.28M | -14.42M |
| Comprehensive Income & Other | -1.25M | -1.14M | -994.00K | -1.02M |
| Total Common Equity | 21.66M | 18.24M | 1.50M | 331.00K |
| Minority Interest | 398.00K | 278.00K | 251.00K | 210.00K |
| Shareholders' Equity | 22.05M | 18.52M | 1.75M | 541.00K |
| Total Liabilities & Equity | 25.02M | 29.13M | 28.51M | 23.49M |
| Total Debt | 590.00K | 6.94M | 14.24M | 14.28M |
| Net Cash (Debt) | 1.11M | 5.36M | -9.06M | -13.69M |
| Net Cash Per Share | 0.00 | 0.01 | -0.02 | -0.03 |
| Filing Date Shares Outstanding | 487.07M | 487.07M | 485.47M | 410.47M |
| Total Common Shares Outstanding | 487.07M | 487.07M | 485.47M | 410.47M |
| Working Capital | 22.31M | 18.82M | 15.73M | 14.60M |
| Book Value Per Share | 0.04 | 0.04 | 0.00 | 0.00 |
| Tangible Book Value | 21.65M | 18.23M | 1.49M | 320.00K |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.00 | 0.00 |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Net Income | 978.00K | 922.00K | 1.14M | -32.00K |
| Depreciation & Amortization | 2.00K | 2.00K | 2.00K | 2.00K |
| Other Amortization | 1.00K | 1.00K | 1.00K | 1.00K |
| Other Operating Activities | 52.00K | 50.00K | 60.00K | 20.00K |
| Change in Accounts Payable | -9.29M | -9.85M | 2.26M | 7.80M |
| Change in Income Taxes | 43.00K | -267.00K | ||
| Change in Other Net Operating Assets | 7.31M | 7.74M | 1.26M | -21.77M |
| Operating Cash Flow | -3.63M | -1.40M | 4.72M | -13.99M |
| Investment in Securities | -153.00K | -153.00K | 459.00K | |
| Investing Cash Flow | -153.00K | -153.00K | 459.00K | |
| Long-Term Debt Repaid | -6.80M | -182.00K | -191.00K | |
| Net Debt Issued (Repaid) | -13.07M | -6.80M | -182.00K | -191.00K |
| Issuance of Common Stock | 15.96M | 15.96M | ||
| Other Financing Activities | -256.00K | -6.00K | ||
| Financing Cash Flow | 2.64M | 9.15M | -182.00K | -191.00K |
| Foreign Exchange Rate Adjustments | -951.00K | -680.00K | 86.00K | -1.39M |
| Net Cash Flow | -2.09M | 6.93M | 4.63M | -15.11M |
| Levered Free Cash Flow | -1.63M | 4.31M | ||
| Unlevered Free Cash Flow | -1.54M | 4.40M | ||
| Cash Interest Paid | 120.00K | 146.00K | 148.00K | |
| Cash Income Tax Paid | 151.00K | 435.00K | ||
| Change in Working Capital | -4.66M | -2.37M | 3.52M | -13.98M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Debt / Equity Ratio | 0.03 | 0.38 | 8.15 | 26.39 |
| Debt / EBITDA Ratio | 0.50 | 6.22 | 9.21 | 103.45 |
| Net Debt / Equity Ratio | -0.05 | -0.29 | 5.19 | 25.31 |
| Net Debt / EBITDA Ratio | -0.96 | -4.90 | 5.94 | 117.02 |
| Asset Turnover | 0.60 | 0.39 | ||
| Quick Ratio | 3.58 | 1.21 | 0.41 | 0.07 |
| Current Ratio | 9.74 | 2.85 | 2.23 | 2.65 |
| Return on Equity (ROE) | 8.50% | 9.42% | 103.11% | |
| Return on Assets (ROA) | 2.37% | 3.66% | ||
| Return on Invested Capital (ROIC) | 6.60% | 9.12% | 10.42% | 0.81% |
| Return on Capital Employed (ROCE) | 5.10% | 5.80% | 9.70% | 0.80% |
| Buyback Yield / Dilution | 3.62% | -0.02% | -18.27% |