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Adventure Inc
Previous close
¥4,125.00
Day range
¥4,195.00 - ¥4,715.00
Year range
¥3,145.00 - ¥6,070.00
Market cap
37.46B JPY
Avg Volume
65.96K
P/E ratio
47.95
Dividend yield
0.43%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.80B | 15.29% |
Operating expense | 3.82B | 9.86% |
Net income | -177.00M | -157.65% |
Net profit margin | -3.05 | -150.00% |
Earnings per share | — | — |
EBITDA | 25.00M | -95.13% |
Effective tax rate | -89.26% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.01B | 21.44% |
Total assets | 29.74B | 26.31% |
Total liabilities | 17.66B | 44.99% |
Total equity | 12.08B | — |
Shares outstanding | 7.43M | — |
Price to book | 2.78 | — |
Return on assets | -0.71% | — |
Return on capital | -1.00% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -177.00M | -157.65% |
Cash from operations | 190.00M | -84.32% |
Cash from investing | 223.00M | 520.75% |
Cash from financing | -1.30B | -389.10% |
Net change in cash | -836.00M | -191.07% |
Free cash flow | 669.62M | -30.33% |
About
Founded
Dec 21, 2006
Website
Employees
239
