Adtec Plasma Technology Co., Ltd. (TYO:6668)
Japan flag Japan · Delayed Price · Currency is JPY
3,135.00
-180.00 (-5.43%)
Jul 24, 2026, 3:30 PM JST

Adtec Plasma Technology Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
11,46912,68011,29812,49812,3378,003
Revenue Growth
-14.90%12.23%-9.60%1.31%54.16%12.15%
Gross Profit
4,5614,8224,2035,1065,3993,158
Operating Income
1,5271,8091,4862,2422,7361,103
Net Income
1,8332,0071,2131,6782,174875
Earnings Per Share
214.36234.39141.73195.57253.46101.94
EPS Growth
9.08%65.38%-27.53%-22.84%148.65%35.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Unallocated Adjustment
-82-63-51-34-13.93-17.53
research organization and college-related segment
-7,0731,4077731,019962.541,260
Semiconductor / LCD Related Business
18,62611,33710,57611,51311,3896,760
Total
11,47112,68111,29812,49812,3378,003

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
8,7678,2846,3865,9274,2772,908
Total Debt
11,22012,29413,21614,6139,4014,814
Net Cash (Debt)
-2,453-4,010-6,830-8,686-5,124-1,906
Net Cash Growth
------
Net Cash Per Share
-286.87-468.32-798.01-1012.35-597.39-222.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-3,3643,032-1,501-1,583-185
Capital Expenditures
--260-927-1,884-1,674-144
Free Cash Flow
-3,1042,105-3,385-3,257-329
Free Cash Flow Growth
-47.46%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
39.77%38.03%37.20%40.86%43.76%39.46%
Operating Margin
13.31%14.27%13.15%17.94%22.18%13.78%
Pretax Margin
22.21%20.43%14.27%18.34%24.72%14.47%
Profit Margin
15.98%15.83%10.74%13.43%17.62%10.93%
FCF Margin
-24.48%18.63%-27.08%-26.40%-4.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
36.00022.00020.00020.00014.00012.000
Dividend Per Share Growth
11.11%10.00%0%42.86%16.67%20.00%
Dividend Yield
1.15%1.74%1.07%1.24%0.85%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
14.625.4413.518.596.8416.49
Forward PE
19.197.807.808.106.9512.44
P/FCF Ratio
-3.527.78---
PS Ratio
2.330.861.451.151.211.80