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  1. JP-listed companies
  2. ADEKA CORPORATION
  3. Financials
  4. Total assets

ADEKA CORPORATION (4401)

Market cap
¥411.2B
P/E ratio
15.4x
ADEKA manufactures chemicals, food products, and life sciences materials through four business segments serving diverse industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025543,118+0.01%
Mar 31, 2024543,057+8.60%
Mar 31, 2023500,068+5.21%
Mar 31, 2022475,304+8.60%
Mar 31, 2021437,657+6.89%
Mar 31, 2020409,452-1.23%
Mar 31, 2019414,549+32.48%
Mar 31, 2018312,920+7.72%
Mar 31, 2017290,485+7.57%
Mar 31, 2016270,038+3.42%
Mar 31, 2015261,112

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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