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  1. JP-listed companies
  2. ADJUVANT HOLDINGS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ADJUVANT HOLDINGS CO.,LTD.【JP:4929】

Market cap
¥6.5B
P/E ratio
88.1x
Develops and sells natural cosmetics and haircare products to beauty salons and consumers, focusing on sugar and mineral formulations that enhance the body's healing ability.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 20, 20252,225+5.01%
Mar 20, 20242,119+38.66%
Mar 20, 20231,528-12.39%
Mar 20, 20221,744+18.66%
Mar 20, 20211,470-0.57%
Mar 20, 20201,478-0.57%
Mar 20, 20191,487-21.52%
Mar 20, 20181,895-20.78%
Mar 20, 20172,391-14.24%
Mar 20, 20162,789+18.08%
Mar 20, 20152,362

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 (%)