RankingsPricing
  1. JP-listed companies
  2. ADJUVANT HOLDINGS CO.,LTD.
  3. Financials
  4. Total liabilities

ADJUVANT HOLDINGS CO.,LTD.JP:4929

Market cap
¥6.1B
P/E ratio
82.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 20, 20251,113+4.94%
Mar 20, 20241,061-0.35%
Mar 20, 20231,064-20.82%
Mar 20, 20221,344+33.92%
Mar 20, 20211,004-10.91%
Mar 20, 20201,127-14.68%
Mar 20, 20191,321+9.01%
Mar 20, 20181,212-2.49%
Mar 20, 20171,242+17.31%
Mar 20, 20161,059-8.17%
Mar 20, 20151,153

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 (%)