RankingsPricing
  1. JP-listed companies
  2. ADEKA CORPORATION
  3. Financials
  4. Cash from financing

ADEKA CORPORATION【JP:4401】

Market cap
¥419.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-22,288+388.88%
Mar 31, 2024-4,559+74.14%
Mar 31, 2023-2,618-77.91%
Mar 31, 2022-11,853+80.93%
Mar 31, 2021-6,551-12.61%
Mar 31, 2020-7,496-183.34%
Mar 31, 20198,995-254.42%
Mar 31, 2018-5,825+53.09%
Mar 31, 2017-3,805-16.67%
Mar 31, 2016-4,566+62.32%
Mar 31, 2015-2,813

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 (%)