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

Adventure, Inc.JP:6030

Market cap
¥13B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202518,180+2.97%
Jun 30, 202417,656+44.97%
Jun 30, 202312,179+8.58%
Jun 30, 202211,217+13.44%
Jun 30, 20219,888-35.93%
Jun 30, 202015,432-0.30%
Jun 30, 201915,478+65.66%
Jun 30, 20189,343+345.58%
Jun 30, 20172,097+53.60%
Jun 30, 20161,365+55.99%
Jun 30, 2015875+147.48%
Jun 30, 2014354

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 (%)