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

Adventure, Inc.JP:6030

Market cap
¥12.8B
P/E ratio
11.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jun 30, 202525,370+13.30%
Jun 30, 202422,392+11.80%
Jun 30, 202320,028+69.91%
Jun 30, 202211,787-67.47%
Jun 30, 202136,239-26.98%
Jun 30, 202049,627-1.82%
Jun 30, 201950,545+234.89%
Jun 30, 201815,093+186.45%
Jun 30, 20175,269+96.34%
Jun 30, 20162,684+77.68%
Jun 30, 20151,510+69.05%
Jun 30, 2014893+40.61%
Jun 30, 2013635+211.17%
Jun 30, 2012204-6.15%
Jun 30, 2011218

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 (%)