Adventure, Inc. (TYO:6030)
Japan
· Delayed Price · Currency is JPY 3,720.00
+220.00 (6.29%)
Apr 18, 2025, 3:30 PM JST
Adventure Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 24,660 | 22,391 | 20,027 | 11,786 | 36,239 | 49,627 | Upgrade
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| Revenue Growth (YoY) | 17.13% | 11.80% | 69.92% | -67.48% | -26.98% | -1.81% | Upgrade
|
| Cost of Revenue | 8,869 | 7,320 | 5,323 | 1,735 | 29,656 | 36,742 | Upgrade
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| Gross Profit | 15,791 | 15,071 | 14,704 | 10,051 | 6,583 | 12,885 | Upgrade
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| Selling, General & Admin | 13,602 | 13,278 | 11,129 | 7,475 | 5,458 | 11,011 | Upgrade
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| Other Operating Expenses | 197 | 204 | 694 | 593 | 305 | 696 | Upgrade
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| Operating Expenses | 13,799 | 13,482 | 11,823 | 8,068 | 5,763 | 11,707 | Upgrade
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| Operating Income | 1,992 | 1,589 | 2,881 | 1,983 | 820 | 1,178 | Upgrade
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| Interest Expense | -145 | -120 | -68 | -54 | -53 | -96 | Upgrade
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| Interest & Investment Income | - | 8 | 2 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -16 | -16 | -4 | - | - | -14 | Upgrade
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| Other Non Operating Income (Expenses) | 23 | 26 | 41 | 84 | 173 | 59 | Upgrade
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| EBT Excluding Unusual Items | 1,854 | 1,487 | 2,852 | 2,013 | 940 | 1,127 | Upgrade
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| Gain (Loss) on Sale of Investments | 36 | 36 | - | - | - | - | Upgrade
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| Asset Writedown | -83 | -83 | - | - | -9 | -776 | Upgrade
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| Pretax Income | 1,807 | 1,440 | 2,852 | 2,013 | 931 | 351 | Upgrade
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| Income Tax Expense | 838 | 745 | 1,026 | 679 | 184 | 268 | Upgrade
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| Earnings From Continuing Operations | 969 | 695 | 1,826 | 1,334 | 747 | 83 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 276 | 98 | -61 | Upgrade
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| Net Income to Company | 969 | 695 | 1,826 | 1,610 | 845 | 22 | Upgrade
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| Minority Interest in Earnings | 45 | 55 | - | - | 5 | 50 | Upgrade
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| Net Income | 1,014 | 750 | 1,826 | 1,610 | 850 | 72 | Upgrade
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| Net Income to Common | 1,014 | 750 | 1,826 | 1,610 | 850 | 72 | Upgrade
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| Net Income Growth | -31.90% | -58.93% | 13.42% | 89.41% | 1080.56% | -62.69% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 8 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -3.53% | -2.09% | 5.24% | 10.04% | - | 0.00% | Upgrade
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| EPS (Basic) | 136.12 | 100.08 | 243.04 | 224.98 | 125.89 | 10.66 | Upgrade
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| EPS (Diluted) | 135.16 | 97.92 | 233.32 | 224.98 | 125.89 | 1.64 | Upgrade
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| EPS Growth | -29.35% | -58.03% | 3.71% | 78.71% | 7587.53% | -94.27% | Upgrade
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| Free Cash Flow | 1,267 | 769 | 2,957 | 2,962 | -297 | 3,993 | Upgrade
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| Free Cash Flow Per Share | 168.69 | 100.31 | 377.65 | 398.12 | -43.93 | 590.60 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 22.000 | 20.000 | 10.000 | 5.000 | Upgrade
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| Dividend Growth | -9.09% | -9.09% | 10.00% | 100.00% | 100.00% | -50.00% | Upgrade
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| Gross Margin | 64.03% | 67.31% | 73.42% | 85.28% | 18.17% | 25.96% | Upgrade
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| Operating Margin | 8.08% | 7.10% | 14.39% | 16.83% | 2.26% | 2.37% | Upgrade
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| Profit Margin | 4.11% | 3.35% | 9.12% | 13.66% | 2.35% | 0.14% | Upgrade
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| Free Cash Flow Margin | 5.14% | 3.43% | 14.77% | 25.13% | -0.82% | 8.05% | Upgrade
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| EBITDA | 2,449 | 1,995 | 3,191 | 2,397 | 1,286 | 1,906 | Upgrade
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| EBITDA Margin | 9.93% | 8.91% | 15.93% | 20.34% | 3.55% | 3.84% | Upgrade
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| D&A For EBITDA | 457 | 406 | 310 | 414 | 466 | 728 | Upgrade
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| EBIT | 1,992 | 1,589 | 2,881 | 1,983 | 820 | 1,178 | Upgrade
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| EBIT Margin | 8.08% | 7.10% | 14.39% | 16.83% | 2.26% | 2.37% | Upgrade
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| Effective Tax Rate | 46.38% | 51.74% | 35.98% | 33.73% | 19.76% | 76.35% | Upgrade
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| Advertising Expenses | - | 8,564 | 7,804 | 4,824 | 2,682 | 6,108 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.