RankingsPricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Repayments of term debt

Adventure, Inc.JP:6030

Market cap
¥13.1B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-1,096-3.05%
Jun 30, 2024-1,130+95.01%
Jun 30, 2023-580-48.25%
Jun 30, 2022-1,120+4.60%
Jun 30, 2021-1,071-43.22%
Jun 30, 2020-1,886-0.51%
Jun 30, 2019-1,895+246.34%
Jun 30, 2018-547+249.12%
Jun 30, 2017-157+0.00%
Jun 30, 2016-157+169.82%
Jun 30, 2015-58+110.58%
Jun 30, 2014-28

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 (%)