RankingsPricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Marketable securities, non-current

Adventure, Inc.JP:6030

Market cap
¥13.1B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20251,462+2.53%
Jun 30, 20241,426-5.96%
Jun 30, 20231,516+30.34%
Jun 30, 20221,163+36.17%
Jun 30, 2021854-22.60%
Jun 30, 20201,103-1.28%
Jun 30, 20191,118+1095.76%
Jun 30, 201893+6.18%
Jun 30, 201788-10.16%
Jun 30, 201698-29.23%
Jun 30, 2015138

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 (%)