Adeka Corporation (TYO:4401)
Japan · Delayed Price · Currency is JPY 4,546.00
+64.00 (1.43%)
Feb 12, 2026, 3:30 PM JST
Adeka Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 407,552 | 407,145 | 399,770 | 403,343 | 363,034 | 327,080 | |
Revenue Growth (YoY) | -0.52% | 1.85% | -0.89% | 11.10% | 10.99% | 7.55% |
Cost of Revenue | 291,968 | 292,279 | 295,079 | 305,124 | 266,511 | 240,348 |
Gross Profit | 115,584 | 114,866 | 104,691 | 98,219 | 96,523 | 86,732 |
Selling, General & Admin | 75,347 | 63,425 | 59,676 | 56,668 | 52,998 | 49,715 |
Research & Development | - | 10,230 | 9,430 | 8,628 | 8,279 | 7,822 |
Operating Expenses | 75,347 | 73,855 | 69,262 | 65,848 | 61,595 | 57,752 |
Operating Income | 40,237 | 41,011 | 35,429 | 32,371 | 34,928 | 28,980 |
Interest Expense | -3,472 | -3,445 | -3,723 | -2,470 | -855 | -949 |
Interest & Investment Income | 3,523 | 3,248 | 3,176 | 2,479 | 1,242 | 1,036 |
Earnings From Equity Investments | 604 | 619 | 537 | 512 | 463 | 428 |
Currency Exchange Gain (Loss) | -348 | -3,715 | 2,000 | 644 | -181 | -999 |
Other Non Operating Income (Expenses) | -1,826 | 231 | -338 | 328 | 171 | 482 |
EBT Excluding Unusual Items | 38,718 | 37,949 | 37,081 | 33,864 | 35,768 | 28,978 |
Gain (Loss) on Sale of Investments | 2,001 | 1,706 | 529 | 1,001 | 72 | -15 |
Gain (Loss) on Sale of Assets | 371 | 1,423 | 56 | 51 | 1,871 | 1,372 |
Asset Writedown | -1,384 | 129 | -1,983 | -5,591 | -490 | -687 |
Other Unusual Items | - | -2,295 | -2 | -134 | -181 | -1,928 |
Pretax Income | 39,706 | 38,912 | 35,681 | 29,191 | 37,040 | 27,720 |
Income Tax Expense | 10,500 | 10,397 | 9,371 | 8,231 | 9,678 | 8,280 |
Earnings From Continuing Operations | 29,206 | 28,515 | 26,310 | 20,960 | 27,362 | 19,440 |
Minority Interest in Earnings | -3,540 | -3,496 | -3,333 | -4,182 | -3,618 | -3,021 |
Net Income | 25,666 | 25,019 | 22,977 | 16,778 | 23,744 | 16,419 |
Net Income to Common | 25,666 | 25,019 | 22,977 | 16,778 | 23,744 | 16,419 |
Net Income Growth | -0.25% | 8.89% | 36.95% | -29.34% | 44.61% | 7.91% |
Shares Outstanding (Basic) | 101 | 102 | 102 | 103 | 103 | 103 |
Shares Outstanding (Diluted) | 101 | 102 | 102 | 103 | 103 | 103 |
Shares Change (YoY) | -0.89% | -0.29% | -0.55% | -0.39% | -0.11% | 0.22% |
EPS (Basic) | 253.91 | 245.55 | 224.86 | 163.30 | 230.20 | 159.01 |
EPS (Diluted) | 253.91 | 245.55 | 224.86 | 163.30 | 230.20 | 159.01 |
EPS Growth | 0.65% | 9.20% | 37.70% | -29.06% | 44.77% | 7.66% |
Free Cash Flow | - | 32,189 | 22,483 | 2,765 | 10,487 | 23,944 |
Free Cash Flow Per Share | - | 315.92 | 220.03 | 26.91 | 101.67 | 231.88 |
Dividend Per Share | 104.000 | 100.000 | 90.000 | 70.000 | 70.000 | 48.000 |
Dividend Growth | 6.12% | 11.11% | 28.57% | - | 45.83% | - |
Gross Margin | 28.36% | 28.21% | 26.19% | 24.35% | 26.59% | 26.52% |
Operating Margin | 9.87% | 10.07% | 8.86% | 8.03% | 9.62% | 8.86% |
Profit Margin | 6.30% | 6.14% | 5.75% | 4.16% | 6.54% | 5.02% |
Free Cash Flow Margin | - | 7.91% | 5.62% | 0.69% | 2.89% | 7.32% |
EBITDA | 58,160 | 58,566 | 52,494 | 48,374 | 50,548 | 44,049 |
EBITDA Margin | 14.27% | 14.38% | 13.13% | 11.99% | 13.92% | 13.47% |
D&A For EBITDA | 17,923 | 17,555 | 17,065 | 16,003 | 15,620 | 15,069 |
EBIT | 40,237 | 41,011 | 35,429 | 32,371 | 34,928 | 28,980 |
EBIT Margin | 9.87% | 10.07% | 8.86% | 8.03% | 9.62% | 8.86% |
Effective Tax Rate | 26.44% | 26.72% | 26.26% | 28.20% | 26.13% | 29.87% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.