RankingsPricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Net income

Adventure, Inc.JP:6030

Market cap
¥13.1B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jun 30, 2025-1,712-328.05%
Jun 30, 2024751-58.91%
Jun 30, 20231,827+13.44%
Jun 30, 20221,610+89.36%
Jun 30, 2021850+1080.43%
Jun 30, 202072-78.25%
Jun 30, 2019331+5.50%
Jun 30, 2018314+29.70%
Jun 30, 2017242+64.75%
Jun 30, 2016147+33.24%
Jun 30, 2015110+421.70%
Jun 30, 201421+105.99%
Jun 30, 201310-156.11%
Jun 30, 2012-18-1.39%
Jun 30, 2011-19

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 (%)