RankingsPricing
  1. JP-listed companies
  2. ADEKA CORPORATION
  3. Financials
  4. Stockholders' equity

ADEKA CORPORATION【JP:4401】

Market cap
¥419.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025351,776+3.56%
Mar 31, 2024339,682+8.97%
Mar 31, 2023311,709+5.00%
Mar 31, 2022296,871+9.35%
Mar 31, 2021271,485+8.32%
Mar 31, 2020250,634+2.51%
Mar 31, 2019244,500+19.22%
Mar 31, 2018205,088+9.11%
Mar 31, 2017187,956+10.18%
Mar 31, 2016170,586+4.50%
Mar 31, 2015163,233+10.44%
Mar 31, 2014147,798

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 (%)