RankingsPricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Cash and cash equivalents

Adventure, Inc.JP:6030

Market cap
¥13.1B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202516,345-3.90%
Jun 30, 202417,008+21.44%
Jun 30, 202314,005+9.80%
Jun 30, 202212,755+149.83%
Jun 30, 20215,105-27.05%
Jun 30, 20206,998+96.41%
Jun 30, 20193,563+66.54%
Jun 30, 20182,139+242.10%
Jun 30, 2017625-49.56%
Jun 30, 20161,240+29.20%
Jun 30, 2015960+714.73%
Jun 30, 2014118

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 (%)