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  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Free cash flow

Adventure, Inc. (6030)

Market cap
¥13.5B
P/E ratio
12.6x
Adventure runs skyticket, a flight comparison website where travelers can search multiple airlines and book discounted domestic and international flights online.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20252,128+176.59%
Jun 30, 2024769-73.99%
Jun 30, 20232,958-0.12%
Jun 30, 20222,962-1093.96%
Jun 30, 2021-298-107.46%
Jun 30, 20203,993+798.74%
Jun 30, 2019444+62.77%
Jun 30, 2018273+459.75%
Jun 30, 201749-93.37%
Jun 30, 2016736-983.32%
Jun 30, 2015-83

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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