Adeka Corporation (TYO:4401)
Japan · Delayed Price · Currency is JPY 4,772.00
+53.00 (1.12%)
Aug 14, 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 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 |
| 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% |
Cost of Revenue | 306,825 | 297,860 | 292,279 | 295,079 | 305,124 | 266,511 |
Gross Profit | 125,181 | 118,703 | 114,866 | 104,691 | 98,219 | 96,523 |
Selling, General & Admin | 66,746 | 64,960 | 63,425 | 59,676 | 56,668 | 52,998 |
Research & Development | 11,820 | 11,820 | 10,230 | 9,430 | 8,628 | 8,279 |
Operating Expenses | 78,874 | 77,088 | 73,855 | 69,262 | 65,848 | 61,595 |
Operating Income | 46,307 | 41,615 | 41,011 | 35,429 | 32,371 | 34,928 |
Interest Expense | -3,630 | -3,588 | -3,445 | -3,723 | -2,470 | -855 |
Interest & Investment Income | 3,968 | 3,790 | 3,248 | 3,176 | 2,479 | 1,242 |
Earnings From Equity Investments | 852 | 715 | 619 | 537 | 512 | 463 |
Currency Exchange Gain (Loss) | 1,879 | 1,261 | -3,715 | 2,000 | 644 | -181 |
Other Non Operating Income (Expenses) | 2,097 | 1,313 | 231 | -338 | 328 | 171 |
EBT Excluding Unusual Items | 51,473 | 45,106 | 37,949 | 37,081 | 33,864 | 35,768 |
Gain (Loss) on Sale of Investments | 2,388 | 2,388 | 1,706 | 529 | 1,001 | 72 |
Gain (Loss) on Sale of Assets | -130 | 125 | 1,423 | 56 | 51 | 1,871 |
Asset Writedown | -4,562 | -3,661 | 129 | -1,983 | -5,591 | -490 |
Legal Settlements | -1,072 | -1,072 | - | - | - | - |
Other Unusual Items | -9 | -9 | -2,295 | -2 | -134 | -181 |
Pretax Income | 48,088 | 42,877 | 38,912 | 35,681 | 29,191 | 37,040 |
Income Tax Expense | 12,519 | 11,161 | 10,397 | 9,371 | 8,231 | 9,678 |
Earnings From Continuing Operations | 35,569 | 31,716 | 28,515 | 26,310 | 20,960 | 27,362 |
Minority Interest in Earnings | -4,238 | -3,850 | -3,496 | -3,333 | -4,182 | -3,618 |
Net Income | 31,331 | 27,866 | 25,019 | 22,977 | 16,778 | 23,744 |
Net Income to Common | 31,331 | 27,866 | 25,019 | 22,977 | 16,778 | 23,744 |
Net Income Growth | 23.14% | 11.38% | 8.89% | 36.95% | -29.34% | 44.61% |
Shares Outstanding (Basic) | 99 | 100 | 102 | 102 | 103 | 103 |
Shares Outstanding (Diluted) | 99 | 100 | 102 | 102 | 103 | 103 |
Shares Change | -2.60% | -1.60% | -0.29% | -0.55% | -0.39% | -0.11% |
EPS (Basic) | 316.02 | 277.95 | 245.55 | 224.86 | 163.30 | 230.20 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 20,530 | 32,189 | 22,483 | 2,765 | 10,487 |
Free Cash Flow Per Share | - | 204.77 | 315.92 | 220.03 | 26.91 | 101.67 |
Dividend Per Share | 112.000 | 112.000 | 100.000 | 90.000 | 70.000 | 70.000 |
Dividend Growth | 12.00% | 12.00% | 11.11% | 28.57% | 0% | 45.83% |
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% |
Profit Margin | 7.25% | 6.69% | 6.14% | 5.75% | 4.16% | 6.54% |
Free Cash Flow Margin | - | 4.93% | 7.91% | 5.62% | 0.69% | 2.89% |
EBITDA | 65,462 | 60,450 | 58,566 | 52,494 | 48,374 | 50,548 |
EBITDA Margin | 15.15% | 14.51% | 14.38% | 13.13% | 11.99% | 13.92% |
D&A For EBITDA | 19,155 | 18,835 | 17,555 | 17,065 | 16,003 | 15,620 |
EBIT | 46,307 | 41,615 | 41,011 | 35,429 | 32,371 | 34,928 |
EBIT Margin | 10.72% | 9.99% | 10.07% | 8.86% | 8.03% | 9.62% |
Effective Tax Rate | 26.03% | 26.03% | 26.72% | 26.26% | 28.20% | 26.13% |