Adeka Corporation (TYO:4401)
Japan · Delayed Price · Currency is JPY 4,443.00
-79.00 (-1.75%)
Nov 4, 2026, 3:30 PM JST
Adeka Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 432,006 | 416,563 | 407,145 | 399,770 | 403,343 | 363,034 |
Revenue Growth | 5.22% | 2.31% | 1.85% | -0.89% | 11.10% | 10.99% |
Gross Profit Gross Profit Growth | 125,181 | 118,703 | 114,866 | 104,691 | 98,219 | 96,523 |
Operating Income Operating Income Growth | 46,307 | 41,615 | 41,011 | 35,429 | 32,371 | 34,928 |
Net Income Net Income Growth | 31,331 | 27,866 | 25,019 | 22,977 | 16,778 | 23,744 |
Earnings Per Share EPS Growth | 316.02 | 277.95 | 245.55 | 224.86 | 163.30 | 230.20 |
EPS Growth | 26.43% | 13.20% | 9.20% | 37.70% | -29.06% | 44.77% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 21,221 | 19,860 | 23,295 | 30,174 | 25,751 | 25,471 |
Chemical Business Chemical Business Growth | 225,442 | 214,993 | 218,620 | 204,281 | 211,862 | 200,216 |
Unallocated Adjustment Unallocated Adjustment Growth | -14,434 | -13,218 | -17,417 | -22,054 | -18,977 | -17,948 |
Life Science Business Life Science Business Growth | 115,776 | 111,822 | 99,966 | 103,033 | 102,090 | 81,910 |
Food Business Food Business Growth | 84,000 | 83,106 | 82,680 | 84,336 | 82,616 | 73,384 |
Total Total Growth | 432,005 | 416,563 | 407,144 | 399,770 | 403,342 | 363,033 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 107,606 | 105,529 | 115,610 | 103,927 | 86,618 | 86,748 |
Total Debt Total Debt Growth | 48,420 | 62,720 | 64,037 | 76,035 | 56,853 | 56,057 |
Net Cash (Debt) Net Cash Growth | 59,186 | 42,809 | 51,573 | 27,892 | 29,765 | 30,691 |
Net Cash Growth | 3.12% | -16.99% | 84.90% | -6.29% | -3.02% | 6.64% |
Net Cash Per Share Net Cash Per Share Growth | 596.97 | 426.99 | 506.16 | 272.96 | 289.70 | 297.55 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 40,612 | 46,235 | 41,954 | 17,253 | 21,367 |
Capital Expenditures CapEx Growth | - | -20,082 | -14,046 | -19,471 | -14,488 | -10,880 |
Free Cash Flow Free Cash Flow Growth | - | 20,530 | 32,189 | 22,483 | 2,765 | 10,487 |
Free Cash Flow Growth | - | -36.22% | 43.17% | 713.13% | -73.63% | -56.20% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.98% | 28.50% | 28.21% | 26.19% | 24.35% | 26.59% |
Operating Margin | 10.72% | 9.99% | 10.07% | 8.86% | 8.03% | 9.62% |
Pretax Margin | 11.13% | 10.29% | 9.56% | 8.93% | 7.24% | 10.20% |
Profit Margin | 7.25% | 6.69% | 6.14% | 5.75% | 4.16% | 6.54% |
FCF Margin | - | 4.93% | 7.91% | 5.62% | 0.69% | 2.89% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 132.000 | 112.000 | 100.000 | 90.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 21.15% | 12.00% | 11.11% | 28.57% | 0% | 45.83% |
Dividend Yield | 2.97% | 3.09% | 3.72% | 2.79% | 3.10% | 2.59% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.06 | 12.72 | 10.93 | 14.33 | 13.80 | 11.73 |
Forward PE | 13.28 | 12.67 | 9.85 | 14.04 | 10.36 | 11.41 |
P/FCF Ratio | 20.63 | 17.27 | 8.50 | 14.65 | 83.76 | 26.56 |
PS Ratio | 0.98 | 0.85 | 0.67 | 0.82 | 0.57 | 0.77 |