Pricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Total cash & short-term investments

Adventure, Inc. (6030)

Market cap
¥13.5B
P/E ratio
12.6x
Adventure runs skyticket, a flight comparison website where travelers can search multiple airlines and book discounted domestic and international flights online.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 202516,549-4.00%
Jun 30, 202417,239+19.33%
Jun 30, 202314,447+11.57%
Jun 30, 202212,948+145.02%
Jun 30, 20215,284-33.89%
Jun 30, 20207,993+74.49%
Jun 30, 20194,581+47.93%
Jun 30, 20183,097+230.91%
Jun 30, 2017936-29.83%
Jun 30, 20161,334+38.95%
Jun 30, 2015960+714.73%
Jun 30, 2014118

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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