RankingsPricing
  1. JP-listed companies
  2. ADEKA CORPORATION
  3. Financials
  4. Depreciation & amortization

ADEKA CORPORATION【JP:4401】

Market cap
¥419.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202517,555+2.87%
Mar 31, 202417,065+6.64%
Mar 31, 202316,003+2.45%
Mar 31, 202215,620+3.66%
Mar 31, 202115,069+5.76%
Mar 31, 202014,248+22.21%
Mar 31, 201911,659+20.62%
Mar 31, 20189,666+4.72%
Mar 31, 20179,230-2.42%
Mar 31, 20169,459+2.40%
Mar 31, 20159,237

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 (%)