Adeka Corporation (TYO:4401)
2,586.50
+41.50 (1.63%)
May 20, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Revenue | 407,145 | 399,770 | 403,343 | 363,034 | 327,080 | Upgrade
|
Revenue Growth (YoY) | 1.85% | -0.89% | 11.10% | 10.99% | 7.55% | Upgrade
|
Cost of Revenue | 292,279 | 295,079 | 305,124 | 266,511 | 240,348 | Upgrade
|
Gross Profit | 114,866 | 104,691 | 98,219 | 96,523 | 86,732 | Upgrade
|
Selling, General & Admin | 73,855 | 59,676 | 56,668 | 52,998 | 49,715 | Upgrade
|
Research & Development | - | 9,430 | 8,628 | 8,279 | 7,822 | Upgrade
|
Operating Expenses | 73,855 | 69,262 | 65,848 | 61,595 | 57,752 | Upgrade
|
Operating Income | 41,011 | 35,429 | 32,371 | 34,928 | 28,980 | Upgrade
|
Interest Expense | -3,445 | -3,723 | -2,470 | -855 | -949 | Upgrade
|
Interest & Investment Income | 3,248 | 3,176 | 2,479 | 1,242 | 1,036 | Upgrade
|
Earnings From Equity Investments | 619 | 537 | 512 | 463 | 428 | Upgrade
|
Currency Exchange Gain (Loss) | -3,715 | 2,000 | 644 | -181 | -999 | Upgrade
|
Other Non Operating Income (Expenses) | 231 | -338 | 328 | 171 | 482 | Upgrade
|
EBT Excluding Unusual Items | 37,949 | 37,081 | 33,864 | 35,768 | 28,978 | Upgrade
|
Gain (Loss) on Sale of Investments | 1,706 | 529 | 1,001 | 72 | -15 | Upgrade
|
Gain (Loss) on Sale of Assets | 1,423 | 56 | 51 | 1,871 | 1,372 | Upgrade
|
Asset Writedown | 129 | -1,983 | -5,591 | -490 | -687 | Upgrade
|
Other Unusual Items | -2,295 | -2 | -134 | -181 | -1,928 | Upgrade
|
Pretax Income | 38,912 | 35,681 | 29,191 | 37,040 | 27,720 | Upgrade
|
Income Tax Expense | 10,397 | 9,371 | 8,231 | 9,678 | 8,280 | Upgrade
|
Earnings From Continuing Operations | 28,515 | 26,310 | 20,960 | 27,362 | 19,440 | Upgrade
|
Minority Interest in Earnings | -3,496 | -3,333 | -4,182 | -3,618 | -3,021 | Upgrade
|
Net Income | 25,019 | 22,977 | 16,778 | 23,744 | 16,419 | Upgrade
|
Net Income to Common | 25,019 | 22,977 | 16,778 | 23,744 | 16,419 | Upgrade
|
Net Income Growth | 8.89% | 36.95% | -29.34% | 44.61% | 7.91% | Upgrade
|
Shares Outstanding (Basic) | 102 | 102 | 103 | 103 | 103 | Upgrade
|
Shares Outstanding (Diluted) | 102 | 102 | 103 | 103 | 103 | Upgrade
|
Shares Change (YoY) | -0.29% | -0.55% | -0.39% | -0.11% | 0.22% | Upgrade
|
EPS (Basic) | 245.55 | 224.86 | 163.30 | 230.20 | 159.01 | Upgrade
|
EPS (Diluted) | 245.55 | 224.86 | 163.30 | 230.20 | 159.01 | Upgrade
|
EPS Growth | 9.20% | 37.70% | -29.06% | 44.77% | 7.66% | Upgrade
|
Free Cash Flow | 32,189 | 22,483 | 2,765 | 10,487 | 23,944 | Upgrade
|
Free Cash Flow Per Share | 315.92 | 220.03 | 26.91 | 101.67 | 231.88 | Upgrade
|
Dividend Per Share | - | 90.000 | 70.000 | 70.000 | 48.000 | Upgrade
|
Dividend Growth | - | 28.57% | - | 45.83% | - | Upgrade
|
Gross Margin | 28.21% | 26.19% | 24.35% | 26.59% | 26.52% | Upgrade
|
Operating Margin | 10.07% | 8.86% | 8.03% | 9.62% | 8.86% | Upgrade
|
Profit Margin | 6.14% | 5.75% | 4.16% | 6.54% | 5.02% | Upgrade
|
Free Cash Flow Margin | 7.91% | 5.62% | 0.69% | 2.89% | 7.32% | Upgrade
|
EBITDA | 58,566 | 52,494 | 48,374 | 50,548 | 44,049 | Upgrade
|
EBITDA Margin | 14.38% | 13.13% | 11.99% | 13.92% | 13.47% | Upgrade
|
D&A For EBITDA | 17,555 | 17,065 | 16,003 | 15,620 | 15,069 | Upgrade
|
EBIT | 41,011 | 35,429 | 32,371 | 34,928 | 28,980 | Upgrade
|
EBIT Margin | 10.07% | 8.86% | 8.03% | 9.62% | 8.86% | Upgrade
|
Effective Tax Rate | 26.72% | 26.26% | 28.20% | 26.13% | 29.87% | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.