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  1. JP-listed companies
  2. ADEKA CORPORATION
  3. Financials
  4. Accounts receivable, net

ADEKA CORPORATION (4401)

Market cap
¥395.7B
P/E ratio
14.8x
ADEKA manufactures chemicals, food products, and life sciences materials through four business segments serving diverse industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025110,057-5.88%
Mar 31, 2024116,937+17.38%
Mar 31, 202399,623-0.83%
Mar 31, 2022100,459+10.29%
Mar 31, 202191,087+7.46%
Mar 31, 202084,765-9.26%
Mar 31, 201993,416+68.63%
Mar 31, 201855,397+10.24%
Mar 31, 201750,250+10.58%
Mar 31, 201645,444+1.25%
Mar 31, 201544,881

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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