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

ADJUVANT HOLDINGS CO.,LTD.JP:4929

Market cap
¥6.1B
P/E ratio
82.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 20, 20252,665-2.03%
Mar 20, 20242,721-9.69%
Mar 20, 20233,012+7.52%
Mar 20, 20222,802+7.75%
Mar 20, 20212,600-1.83%
Mar 20, 20202,649-13.65%
Mar 20, 20193,068-5.10%
Mar 20, 20183,232+3.90%
Mar 20, 20173,111+4.74%
Mar 20, 20162,971+2.68%
Mar 20, 20152,893

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 (%)