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  2. ADEKA CORPORATION
  3. Financials
  4. FCF margin (%)

ADEKA CORPORATION (4401)

Market cap
¥411.2B
P/E ratio
15.4x
ADEKA manufactures chemicals, food products, and life sciences materials through four business segments serving diverse industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.9+40.58%
Mar 31, 20245.6+720.40%
Mar 31, 20230.7-76.27%
Mar 31, 20222.9-60.54%
Mar 31, 20217.3+110.20%
Mar 31, 20203.5+446.99%
Mar 31, 20190.6-82.27%
Mar 31, 20183.6-30.63%
Mar 31, 20175.2-25.41%
Mar 31, 20166.9+91.13%
Mar 31, 20153.6

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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