RankingsPricing
  1. JP-listed companies
  2. ADJUVANT HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from investing

ADJUVANT HOLDINGS CO.,LTD.JP:4929

Market cap
¥6.1B
P/E ratio
82.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 20, 2025-96-124.44%
Mar 20, 2024391+13.40%
Mar 20, 2023345+1314.33%
Mar 20, 202224-110.37%
Mar 20, 2021-235-229.73%
Mar 20, 2020181+313.10%
Mar 20, 201944-106.40%
Mar 20, 2018-686+244.51%
Mar 20, 2017-199+377.46%
Mar 20, 2016-42-68.53%
Mar 20, 2015-132

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 (%)