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  1. JP-listed companies
  2. ADJUVANT HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

ADJUVANT HOLDINGS CO.,LTD.【JP:4929】

Market cap
¥6.5B
P/E ratio
88.1x
Develops and sells natural cosmetics and haircare products to beauty salons and consumers, focusing on sugar and mineral formulations that enhance the body's healing ability.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 20, 2025302-5.38%
Mar 20, 2024319-180.02%
Mar 20, 2023-399-206.24%
Mar 20, 2022375+4.78%
Mar 20, 2021358-1576.39%
Mar 20, 2020-24-90.68%
Mar 20, 2019-260-1375.21%
Mar 20, 201820-38.31%
Mar 20, 201733-93.63%
Mar 20, 2016519+153.07%
Mar 20, 2015205

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 (%)