RankingsPricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Long-term debt, non-current

Adventure, Inc.JP:6030

Market cap
¥12.8B
P/E ratio
11.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 202511,027-16.24%
Jun 30, 202413,165+130.45%
Jun 30, 20235,713-11.09%
Jun 30, 20226,426-21.47%
Jun 30, 20218,183+76.67%
Jun 30, 20204,632+114.22%
Jun 30, 20192,162-22.07%
Jun 30, 20182,775+2568.49%
Jun 30, 2017104-41.40%
Jun 30, 2016177-46.91%
Jun 30, 2015334+197.30%
Jun 30, 2014112

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 (%)