RankingsPricing
  1. JP-listed companies
  2. ADEKA CORPORATION
  3. Financials
  4. Total current assets

ADEKA CORPORATION【JP:4401】

Market cap
¥419.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025349,889+0.95%
Mar 31, 2024346,598+9.89%
Mar 31, 2023315,401+7.33%
Mar 31, 2022293,867+15.01%
Mar 31, 2021255,525+12.25%
Mar 31, 2020227,635-2.34%
Mar 31, 2019233,087+39.71%
Mar 31, 2018166,841+7.02%
Mar 31, 2017155,901+7.46%
Mar 31, 2016145,076+7.02%
Mar 31, 2015135,558

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 (%)