Pricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 20258.4+144.12%
Jun 30, 20243.4-76.74%
Jun 30, 202314.8-41.22%
Jun 30, 202225.1-3155.97%
Jun 30, 2021-0.8-110.22%
Jun 30, 20208+815.36%
Jun 30, 20190.9-51.40%
Jun 30, 20181.8+95.41%
Jun 30, 20170.9-96.62%
Jun 30, 201627.4-597.15%
Jun 30, 2015-5.5

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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