RankingsPricing
  1. JP-listed companies
  2. Adventure, Inc.
  3. Financials
  4. Stockholders' equity

Adventure, Inc.JP:6030

Market cap
¥13.1B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20259,282-23.16%
Jun 30, 202412,080+6.31%
Jun 30, 202311,363+18.13%
Jun 30, 20229,619+316.19%
Jun 30, 20212,311+56.55%
Jun 30, 20201,476-13.63%
Jun 30, 20191,709+22.61%
Jun 30, 20181,394-10.99%
Jun 30, 20171,566+31.17%
Jun 30, 20161,194+16.15%
Jun 30, 20151,028+5761.39%
Jun 30, 201418-668.04%
Jun 30, 2013-3

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 (%)