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Adventure, Inc. (TYO:6030)
Japan flag Japan · Delayed Price · Currency is JPY
1,460.00
-20.00 (-1.35%)
Oct 9, 2026, 3:30 PM JST

Adventure Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
25,63425,63425,37022,39120,02711,786
Revenue Growth
1.04%1.04%13.30%11.80%69.92%-67.48%
Gross Profit
14,84614,84615,64615,07114,70410,051
Operating Income
1,3901,3901,0851,5892,8811,983
Net Income
465465-1,7117501,8261,610
Earnings Per Share
63.2763.27-230.2497.92233.32224.98
EPS Growth
----58.03%3.71%78.71%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Travel Business
25,55125,55125,08222,42819,93611,879
Investment Business
83.6283.62287.97-36.5491.51-92.48
Total
25,63425,63425,37022,39220,02811,787

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13,26313,26316,34417,00714,00412,754
Total Debt
10,42310,4237,1208,4123,6554,187
Net Cash (Debt)
2,8402,8409,2248,59510,3498,567
Net Cash Growth
-69.21%-69.21%7.32%-16.95%20.80%-
Net Cash Per Share
386.40386.401240.541121.161321.711151.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2,913-2,9132,2208563,0402,999
Capital Expenditures
-1,259-1,259-92-87-83-37
Free Cash Flow
-4,172-4,1722,1287692,9572,962
Free Cash Flow Growth
--176.72%-73.99%-0.17%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
57.92%57.92%61.67%67.31%73.42%85.28%
Operating Margin
5.42%5.42%4.28%7.10%14.39%16.83%
Pretax Margin
3.60%3.60%-5.08%6.43%14.24%17.08%
Profit Margin
1.81%1.81%-6.74%3.35%9.12%13.66%
FCF Margin
-16.28%-16.28%8.39%3.43%14.77%25.13%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
15.000--20.00022.00020.000
Dividend Per Share Growth
0%---9.09%10.00%100.00%
Dividend Yield
1.03%--0.39%0.23%0.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.0819.59-49.5840.5339.13
Forward PE
-12.2112.2114.6371.3971.39
P/FCF Ratio
--11.7248.3625.0321.27
PS Ratio
0.380.360.981.663.705.35