Adventure, Inc. (TYO:6030)
Japan · Delayed Price · Currency is JPY 1,477.00
-7.00 (-0.47%)
Aug 27, 2026, 2:27 PM JST
Adventure Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 25,634 | 25,634 | 25,370 | 22,391 | 20,027 | 11,786 |
Revenue Growth | 1.04% | 1.04% | 13.30% | 11.80% | 69.92% | -67.48% |
Gross Profit Gross Profit Growth | 14,846 | 14,846 | 15,646 | 15,071 | 14,704 | 10,051 |
Operating Income Operating Income Growth | 1,101 | 1,101 | 1,085 | 1,589 | 2,881 | 1,983 |
Net Income Net Income Growth | 465 | 465 | -1,711 | 750 | 1,826 | 1,610 |
Earnings Per Share EPS Growth | 63.27 | 63.27 | -230.24 | 97.92 | 233.32 | 224.98 |
EPS Growth | - | - | - | -58.03% | 3.71% | 78.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Travel Business Travel Business Growth | 25,082 | 22,428 | 19,936 | 11,879 |
Investment Business Investment Business Growth | 287.97 | -36.54 | 91.51 | -92.48 |
Total Total Growth | 25,370 | 22,392 | 20,028 | 11,787 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 13,263 | 13,263 | 16,344 | 17,007 | 14,004 | 12,754 |
Total Debt Total Debt Growth | 10,461 | 10,461 | 7,120 | 8,412 | 3,655 | 4,187 |
Net Cash (Debt) Net Cash Growth | 2,802 | 2,802 | 9,224 | 8,595 | 10,349 | 8,567 |
Net Cash Growth | -69.62% | -69.62% | 7.32% | -16.95% | 20.80% | - |
Net Cash Per Share Net Cash Per Share Growth | 381.23 | 381.23 | 1240.54 | 1121.16 | 1321.71 | 1151.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3,116 | -3,116 | 2,220 | 856 | 3,040 | 2,999 |
Capital Expenditures CapEx Growth | -1,260 | -1,260 | -92 | -87 | -83 | -37 |
Free Cash Flow Free Cash Flow Growth | -4,376 | -4,376 | 2,128 | 769 | 2,957 | 2,962 |
Free Cash Flow Growth | - | - | 176.72% | -73.99% | -0.17% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 57.92% | 57.92% | 61.67% | 67.31% | 73.42% | 85.28% |
Operating Margin | 4.29% | 4.29% | 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 | -17.07% | -17.07% | 8.39% | 3.43% | 14.77% | 25.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.000 | - | - | 20.000 | 22.000 | 20.000 |
Dividend Per Share Growth | 0% | - | - | -9.09% | 10.00% | 100.00% |
Dividend Yield | 1.00% | - | - | 0.39% | 0.23% | 0.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 23.46 | 19.59 | - | 49.58 | 40.53 | 39.13 |
Forward PE | - | 12.21 | 12.21 | 14.63 | 71.39 | 71.39 |
P/FCF Ratio | - | - | 11.72 | 48.36 | 25.03 | 21.27 |
PS Ratio | 0.38 | 0.36 | 0.98 | 1.66 | 3.70 | 5.35 |