ExploreWatchlistsPricing
  1. JP-listed companies
  2. ADEKA CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202532,189+43.17%
Mar 31, 202422,483+713.13%
Mar 31, 20232,765-73.63%
Mar 31, 202210,487-56.20%
Mar 31, 202123,944+126.06%
Mar 31, 202010,592+455.72%
Mar 31, 20191,906-77.85%
Mar 31, 20188,605-25.61%
Mar 31, 201711,568-25.18%
Mar 31, 201615,461+106.78%
Mar 31, 20157,477

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 (%)
AI Chat