RankingsPricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Total non-current liabilities

Adventure, Inc.JP:6030

Market cap
¥12.8B
P/E ratio
11.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20256,227-16.75%
Jun 30, 20247,480+121.76%
Jun 30, 20233,373-5.96%
Jun 30, 20223,587-25.96%
Jun 30, 20214,845+33.77%
Jun 30, 20203,622+33.80%
Jun 30, 20192,707-5.96%
Jun 30, 20182,879+4864.21%
Jun 30, 201758-68.40%
Jun 30, 2016183-45.28%
Jun 30, 2015335+194.80%
Jun 30, 2014114

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 (%)