RankingsPricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Cash from investing

Adventure, Inc.JP:6030

Market cap
¥12.9B
P/E ratio
12x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-1,140+286.13%
Jun 30, 2024-295-67.05%
Jun 30, 2023-896-355.10%
Jun 30, 2022351-155.90%
Jun 30, 2021-628+111.08%
Jun 30, 2020-298-63.16%
Jun 30, 2019-808-39.61%
Jun 30, 2018-1,338+225.23%
Jun 30, 2017-411+88.61%
Jun 30, 2016-218-41.22%
Jun 30, 2015-371+713.64%
Jun 30, 2014-46

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 (%)