Adventure, Inc.JP:6030

Market cap

¥13.1B

P/E ratio

12.2x

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	118	960	1,240	625	2,139	3,563	6,998	5,105	12,755	14,005	17,008	16,345
Marketable securities, current	-	-	-	94	310	957	1,018	995	179	193	442	231	204
Accounts receivable, net	-	-	-	-	1,441	2,620	3,174	309	1,024	2,873	3,063	3,676	3,766
Inventories	-	-	-	-	141	1,733	3,594	2,639	1,081	252	481	264	34
Total current assets	-	282	1,440	2,047	2,812	8,139	12,580	11,888	9,034	18,252	20,465	24,009	22,829
Property, plant and equipment, net	-	1	8	7	19	171	412	316	144	59	124	410	374
Marketable securities, non-current	-	-	138	98	88	93	1,118	1,103	854	1,163	1,516	1,426	1,462
Total non-current assets	-	89	463	512	874	2,585	4,607	5,020	3,165	2,584	3,077	5,727	4,633
Total assets	-	371	1,903	2,559	3,662	10,768	17,188	16,908	12,199	20,836	23,542	29,736	27,462
Accounts payable	-	-	-	-	1,642	4,028	4,730	3,061	1,976	5,760	7,639	8,015	8,143
Short-term debt	-	48	113	19	21	1,363	7	2,512	-	-	-	-	-
Long-term debt, current	-	27	157	157	125	734	7,534	7,615	2,227	490	307	985	955
Total current liabilities	-	240	540	1,182	2,062	6,452	12,771	11,810	5,043	7,630	8,805	10,175	11,953
Long-term debt, non-current	-	112	334	177	104	2,775	2,162	4,632	8,183	6,426	5,713	13,165	11,027
Total non-current liabilities	-	114	335	183	58	2,879	2,707	3,622	4,845	3,587	3,373	7,480	6,227
Total liabilities	-	354	875	1,365	2,097	9,343	15,478	15,432	9,888	11,217	12,179	17,656	18,180
Common stock and paid-in capital	-	143	1,046	1,046	2,099	2,099	2,099	2,099	2,099	13,176	13,280	16,327	16,286
Retained earnings	-	-123	-13	136	328	574	849	708	1,524	3,067	4,744	5,329	3,430
Stockholders' equity	-3	18	1,028	1,194	1,566	1,394	1,709	1,476	2,311	9,619	11,363	12,080	9,282