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

ADEKA CORPORATION (4401)

Market cap
¥411.9B
P/E ratio
15.4x
ADEKA manufactures chemicals, food products, and life sciences materials through four business segments serving diverse industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025122,244-9.06%
Mar 31, 2024134,427+3.81%
Mar 31, 2023129,488+12.74%
Mar 31, 2022114,852+7.06%
Mar 31, 2021107,281+15.72%
Mar 31, 202092,704-13.49%
Mar 31, 2019107,156+41.34%
Mar 31, 201875,816+11.75%
Mar 31, 201767,845+2.81%
Mar 31, 201665,991-5.04%
Mar 31, 201569,493

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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