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

ADJUVANT HOLDINGS CO.,LTD.JP:4929

Market cap
¥6.1B
P/E ratio
82.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 20, 2025455+0.64%
Mar 20, 2024452+6.42%
Mar 20, 2023424-8.62%
Mar 20, 2022465+1.78%
Mar 20, 2021456-2.36%
Mar 20, 2020467-4.24%
Mar 20, 2019488-0.71%
Mar 20, 2018492-4.52%
Mar 20, 2017515+24.32%
Mar 20, 2016414+2.40%
Mar 20, 2015404

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 (%)