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ADJUVANT HOLDINGS CO., LTD. (JP:4929)
:4929
Japanese Market
4929
ADJUVANT HOLDINGS CO., LTD.
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ADJUVANT HOLDINGS CO., LTD. (4929) Financial Statements

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ADJUVANT HOLDINGS CO., LTD. Financial Overview

ADJUVANT HOLDINGS CO., LTD.'s market cap is currently ¥5.98B. The company's EPS TTM is ¥4.79; its P/E ratio is -25.68; and it has a dividend yield of 1.59%. ADJUVANT HOLDINGS CO., LTD. is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.81B¥ 4.10B¥ 4.44B¥ 4.38B¥ 4.43B
Gross Profit¥ 2.56B¥ 2.66B¥ 2.86B¥ 2.92B¥ 2.94B
Operating Income¥ 170.72M¥ 126.60M¥ -1.43M¥ 232.69M¥ 390.36M
EBITDA¥ 260.38M¥ 259.63M¥ 124.00M¥ 341.54M¥ 500.79M
Net Income¥ 142.98M¥ 40.73M¥ -99.86M¥ 403.64M¥ 393.18M
Balance Sheet
Cash & Short-Term Investments¥ 2.13B¥ 2.22B¥ 2.12B¥ 1.53B¥ 1.74B
Total Assets¥ 5.15B¥ 5.30B¥ 5.28B¥ 5.55B¥ 5.66B
Total Debt¥ 21.73M¥ 30.51M¥ 30.82M¥ 19.18M¥ 30.08M
Net Debt¥ -2.11B¥ -2.19B¥ -2.09B¥ -1.51B¥ -1.71B
Total Liabilities¥ 929.78M¥ 1.12B¥ 1.06B¥ 1.06B¥ 1.34B
Stockholders' Equity¥ 4.22B¥ 4.18B¥ 4.22B¥ 4.49B¥ 4.32B
Cash Flow
Free Cash Flow¥ 111.43M¥ 301.91M¥ 314.89M¥ -422.66M¥ 369.44M
Operating Cash Flow¥ 132.93M¥ 307.99M¥ 377.61M¥ -321.67M¥ 417.88M
Investing Cash Flow¥ -119.02M¥ -95.61M¥ 391.20M¥ 344.97M¥ 24.39M
Financing Cash Flow¥ -105.37M¥ -104.55M¥ -198.21M¥ -256.90M¥ -179.73M
Currency in JPY

ADJUVANT HOLDINGS CO., LTD. Earnings and Revenue History

Income Statement >

ADJUVANT HOLDINGS CO., LTD. Debt to Assets

Balance Sheet >

ADJUVANT HOLDINGS CO., LTD. Cash Flow

Cash Flow >

ADJUVANT HOLDINGS CO., LTD. Forecast EPS vs Actual EPS

Earnings >