RankingsPricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Capital expenditures

Adventure, Inc.JP:6030

Market cap
¥13.1B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-93+6.02%
Jun 30, 2024-87+5.95%
Jun 30, 2023-83+121.08%
Jun 30, 2022-37-19.11%
Jun 30, 2021-46-20.21%
Jun 30, 2020-58-43.39%
Jun 30, 2019-102+629.41%
Jun 30, 2018-14-22.09%
Jun 30, 2017-18+1569.45%
Jun 30, 2016-1-87.36%
Jun 30, 2015-9

Income Statement

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