RankingsPricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Total assets

Adventure, Inc.JP:6030

Market cap
¥13.1B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 202527,462-7.65%
Jun 30, 202429,736+26.31%
Jun 30, 202323,542+12.99%
Jun 30, 202220,836+70.80%
Jun 30, 202112,199-27.85%
Jun 30, 202016,908-1.63%
Jun 30, 201917,188+59.61%
Jun 30, 201810,768+194.09%
Jun 30, 20173,662+43.07%
Jun 30, 20162,559+34.47%
Jun 30, 20151,903+412.79%
Jun 30, 2014371

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 (%)