Adtec Plasma Technology Co., Ltd. (TYO:6668)
Japan flag Japan · Delayed Price · Currency is JPY
3,900.00
-65.00 (-1.64%)
Nov 12, 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 EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
50.00030.00022.00020.00020.00014.000
Dividend Per Share Growth
11.11%36.36%10.00%0%42.86%16.67%
Dividend Yield
1.28%0.71%1.73%1.04%1.19%0.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
15.6617.025.4413.518.596.84
Forward PE
7.9312.327.807.808.106.95
P/FCF Ratio
19.7521.473.527.78--
PS Ratio
2.402.610.861.451.151.21