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  1. JP-listed companies
  2. ADEKA CORPORATION
  3. Financials
  4. Total cash & short-term investments

ADEKA CORPORATION (4401)

Market cap
¥395.7B
P/E ratio
14.8x
ADEKA manufactures chemicals, food products, and life sciences materials through four business segments serving diverse industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025115,610+11.24%
Mar 31, 2024103,927+19.98%
Mar 31, 202386,618-0.15%
Mar 31, 202286,748+0.01%
Mar 31, 202186,743+34.85%
Mar 31, 202064,327+4.44%
Mar 31, 201961,591+7.24%
Mar 31, 201857,432+0.41%
Mar 31, 201757,196+7.71%
Mar 31, 201653,100+21.07%
Mar 31, 201543,858

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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