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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 EndInventories (Million JPY)YoY (%)
Mar 31, 202561,507-4.25%
Mar 31, 202464,236-4.65%
Mar 31, 202367,367+17.68%
Mar 31, 202257,248+37.99%
Mar 31, 202141,486+0.42%
Mar 31, 202041,312+2.43%
Mar 31, 201940,330+76.63%
Mar 31, 201822,833+12.79%
Mar 31, 201720,244-2.21%
Mar 31, 201620,702-3.85%
Mar 31, 201521,531

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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