Adeka Corporation (TYO:4401)

Adeka Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	416,563	416,563	407,145	399,770	403,343	363,034
Revenue Growth	2.31%	2.31%	1.85%	-0.89%	11.10%	10.99%
Gross Profit Gross Profit Growth	118,703	118,703	114,866	104,691	98,219	96,523
Operating Income Operating Income Growth	41,615	41,615	41,011	35,429	32,371	34,928
Net Income Net Income Growth	27,866	27,866	25,019	22,977	16,778	23,744
Earnings Per Share EPS Growth	277.95	277.95	245.55	224.86	163.30	230.20
EPS Growth	13.20%	13.20%	9.20%	37.70%	-29.06%	44.77%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Food Business Food Business Growth	83,106	83,106	82,680	84,336	82,616	73,384
Others Others Growth	19,860	19,860	23,295	30,174	25,751	25,471
Unallocated Adjustment Unallocated Adjustment Growth	-13,218	-13,218	-17,417	-22,054	-18,977	-17,948
Chemical Business Chemical Business Growth	214,993	214,993	218,620	204,281	211,862	200,216
Life Science Business Life Science Business Growth	111,822	111,822	99,966	103,033	102,090	81,910
Total Total Growth	416,563	416,563	407,144	399,770	403,342	363,033

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	105,529	105,529	115,610	103,927	86,618	86,748
Total Debt Total Debt Growth	62,720	62,720	64,037	76,035	56,853	56,057
Net Cash (Debt) Net Cash Growth	42,809	42,809	51,573	27,892	29,765	30,691
Net Cash Growth	-16.99%	-16.99%	84.90%	-6.29%	-3.02%	6.64%
Net Cash Per Share Net Cash Per Share Growth	426.99	426.99	506.16	272.96	289.70	297.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	40,612	40,612	46,235	41,954	17,253	21,367
Capital Expenditures CapEx Growth	-20,082	-20,082	-14,046	-19,471	-14,488	-10,880
Free Cash Flow Free Cash Flow Growth	20,530	20,530	32,189	22,483	2,765	10,487
Free Cash Flow Growth	-36.22%	-36.22%	43.17%	713.13%	-73.63%	-56.20%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	28.50%	28.50%	28.21%	26.19%	24.35%	26.59%
Operating Margin	9.99%	9.99%	10.07%	8.86%	8.03%	9.62%
Pretax Margin	10.29%	10.29%	9.56%	8.93%	7.24%	10.20%
Profit Margin	6.69%	6.69%	6.14%	5.75%	4.16%	6.54%
FCF Margin	4.93%	4.93%	7.91%	5.62%	0.69%	2.89%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	120.000	112.000	100.000	90.000	70.000	70.000
Dividend Per Share Growth	15.38%	12.00%	11.11%	28.57%	0%	45.83%
Dividend Yield	2.97%	3.10%	3.84%	2.98%	3.41%	2.94%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	14.54	12.72	10.93	14.33	13.80	11.73
Forward PE	13.64	12.67	9.85	14.04	10.36	11.41
P/FCF Ratio	19.09	17.27	8.50	14.65	83.76	26.56
PS Ratio	0.94	0.85	0.67	0.82	0.57	0.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error