Adventure, Inc. (FRA:6OQ)
Germany · Delayed Price · Currency is EUR 8.80
-0.15 (-1.68%)
At close: Jan 30, 2026
Adventure Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 25,692 | 25,370 | 22,391 | 20,027 | 11,786 | 36,239 | |
Revenue Growth (YoY) | 9.72% | 13.30% | 11.80% | 69.92% | -67.48% | -26.98% |
Cost of Revenue | 10,189 | 9,724 | 7,320 | 5,323 | 1,735 | 29,656 |
Gross Profit | 15,503 | 15,646 | 15,071 | 14,704 | 10,051 | 6,583 |
Selling, General & Admin | 13,900 | 13,735 | 13,278 | 11,129 | 7,475 | 5,458 |
Other Operating Expenses | 852 | 826 | 204 | 694 | 593 | 305 |
Operating Expenses | 14,752 | 14,561 | 13,482 | 11,823 | 8,068 | 5,763 |
Operating Income | 751 | 1,085 | 1,589 | 2,881 | 1,983 | 820 |
Interest Expense | -131 | -132 | -120 | -68 | -54 | -53 |
Interest & Investment Income | 25 | 13 | 8 | 2 | - | - |
Currency Exchange Gain (Loss) | -16 | -16 | -16 | -4 | - | - |
Other Non Operating Income (Expenses) | 9 | 9 | 26 | 41 | 84 | 173 |
EBT Excluding Unusual Items | 638 | 959 | 1,487 | 2,852 | 2,013 | 940 |
Gain (Loss) on Sale of Investments | - | - | 36 | - | - | - |
Asset Writedown | -2,249 | -2,249 | -83 | - | - | -9 |
Pretax Income | -1,611 | -1,290 | 1,440 | 2,852 | 2,013 | 931 |
Income Tax Expense | 626 | 778 | 745 | 1,026 | 679 | 184 |
Earnings From Continuing Operations | -2,237 | -2,068 | 695 | 1,826 | 1,334 | 747 |
Earnings From Discontinued Operations | - | - | - | - | 276 | 98 |
Net Income to Company | -2,237 | -2,068 | 695 | 1,826 | 1,610 | 845 |
Minority Interest in Earnings | 318 | 357 | 55 | - | - | 5 |
Net Income | -1,919 | -1,711 | 750 | 1,826 | 1,610 | 850 |
Net Income to Common | -1,919 | -1,711 | 750 | 1,826 | 1,610 | 850 |
Net Income Growth | - | - | -58.93% | 13.42% | 89.41% | 1080.56% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 7 | 7 |
Shares Change (YoY) | -1.88% | -3.01% | -2.09% | 5.24% | 10.04% | - |
EPS (Basic) | -258.08 | -230.11 | 100.08 | 243.04 | 224.98 | 125.89 |
EPS (Diluted) | -258.21 | -230.24 | 97.92 | 233.32 | 224.98 | 125.89 |
EPS Growth | - | - | -58.03% | 3.71% | 78.71% | 7587.53% |
Free Cash Flow | - | 2,128 | 769 | 2,957 | 2,962 | -297 |
Free Cash Flow Per Share | - | 286.19 | 100.31 | 377.65 | 398.12 | -43.93 |
Dividend Per Share | - | - | 20.000 | 22.000 | 20.000 | 10.000 |
Dividend Growth | - | - | -9.09% | 10.00% | 100.00% | 100.00% |
Gross Margin | 60.34% | 61.67% | 67.31% | 73.42% | 85.28% | 18.17% |
Operating Margin | 2.92% | 4.28% | 7.10% | 14.39% | 16.83% | 2.26% |
Profit Margin | -7.47% | -6.74% | 3.35% | 9.12% | 13.66% | 2.35% |
Free Cash Flow Margin | - | 8.39% | 3.43% | 14.77% | 25.13% | -0.82% |
EBITDA | 1,236 | 1,554 | 1,995 | 3,191 | 2,397 | 1,286 |
EBITDA Margin | 4.81% | 6.13% | 8.91% | 15.93% | 20.34% | 3.55% |
D&A For EBITDA | 484.75 | 469 | 406 | 310 | 414 | 466 |
EBIT | 751 | 1,085 | 1,589 | 2,881 | 1,983 | 820 |
EBIT Margin | 2.92% | 4.28% | 7.10% | 14.39% | 16.83% | 2.26% |
Effective Tax Rate | - | - | 51.74% | 35.98% | 33.73% | 19.76% |
Advertising Expenses | - | 8,032 | 8,564 | 7,804 | 4,824 | 2,682 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.