Adtec Plasma Technology Co., Ltd. (TYO:6668)
Japan flag Japan · Delayed Price · Currency is JPY
4,775.00
-305.00 (-6.00%)
Oct 22, 2026, 3:30 PM JST

Adtec Plasma Technology Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
13,88413,88412,68011,29812,49812,337
Revenue Growth
9.50%9.50%12.23%-9.60%1.31%54.16%
Gross Profit
5,8455,8454,8224,2035,1065,399
Operating Income
2,5622,5621,8091,4862,2422,736
Net Income
2,1272,1272,0071,2131,6782,174
Earnings Per Share
248.97248.97234.39141.73195.57253.46
EPS Growth
6.22%6.22%65.38%-27.53%-22.84%148.65%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Unallocated Adjustment
-63-51-34-13.93
research organization and college-related segment
1,4077731,019962.54
Semiconductor / LCD Related Business
11,33710,57611,51311,389
Total
12,68111,29812,49812,337

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
9,4189,4188,2846,3865,9274,277
Total Debt
11,26611,26612,29413,21614,6139,401
Net Cash (Debt)
-1,848-1,848-4,010-6,830-8,686-5,124
Net Cash Growth
------
Net Cash Per Share
-216.31-216.31-468.32-798.01-1012.35-597.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
2,1002,1003,3643,032-1,501-1,583
Capital Expenditures
-414-414-260-927-1,884-1,674
Free Cash Flow
1,6861,6863,1042,105-3,385-3,257
Free Cash Flow Growth
-45.68%-45.68%47.46%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
42.10%42.10%38.03%37.20%40.86%43.76%
Operating Margin
18.45%18.45%14.27%13.15%17.94%22.18%
Pretax Margin
21.67%21.67%20.43%14.27%18.34%24.72%
Profit Margin
15.32%15.32%15.83%10.74%13.43%17.62%
FCF Margin
12.14%12.14%24.48%18.63%-27.08%-26.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
36.000-22.00020.00020.00014.000
Dividend Per Share Growth
11.11%-10.00%0%42.86%16.67%
Dividend Yield
0.75%-1.73%1.04%1.19%0.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
19.1817.025.4413.518.596.84
Forward PE
9.7112.327.807.808.106.95
P/FCF Ratio
24.1821.473.527.78--
PS Ratio
2.942.610.861.451.151.21