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  1. JP-listed companies
  2. ADEKA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202511,560-12.26%
Mar 31, 202413,175+35.75%
Mar 31, 20239,705+39.04%
Mar 31, 20226,980+89.83%
Mar 31, 20213,677-34.27%
Mar 31, 20205,594-40.62%
Mar 31, 20199,421+287.54%
Mar 31, 20182,431+14.94%
Mar 31, 20172,115-62.95%
Mar 31, 20165,708+185.40%
Mar 31, 20152,000

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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