RankingsPricing
  1. JP-listed companies
  2. ADEKA CORPORATION
  3. Financials
  4. Cash and cash equivalents

ADEKA CORPORATION【JP:4401】

Market cap
¥419.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025110,117+11.87%
Mar 31, 202498,429+21.34%
Mar 31, 202381,119-3.72%
Mar 31, 202284,249+0.01%
Mar 31, 202184,244+34.09%
Mar 31, 202062,827+7.24%
Mar 31, 201958,585+17.95%
Mar 31, 201849,669-3.32%
Mar 31, 201751,374+6.22%
Mar 31, 201648,367+19.06%
Mar 31, 201540,625

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 (%)