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ADJUVANT HOLDINGS CO., LTD. (JP:4929)
:4929
Japanese Market
4929
ADJUVANT HOLDINGS CO., LTD.
RESEARCH TOOLSreports

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 ¥6.62B. The company's EPS TTM is ¥; its P/E ratio is 48.43; and it has a dividend yield of 1.59%. ADJUVANT HOLDINGS CO., LTD. is scheduled to report earnings on January 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.10B¥ 4.44B¥ 4.38B¥ 4.43B¥ 4.89B
Gross Profit¥ 2.66B¥ 2.86B¥ 2.92B¥ 2.94B¥ 3.00B
Operating Income¥ 126.60M¥ -1.43M¥ 232.69M¥ 390.36M¥ 292.93M
EBITDA¥ 259.63M¥ 124.00M¥ 341.54M¥ 500.79M¥ 292.22M
Net Income¥ 40.73M¥ -99.86M¥ 403.64M¥ 393.18M¥ 142.38M
Balance Sheet
Cash & Short-Term Investments¥ 2.22B¥ 2.12B¥ 1.53B¥ 1.74B¥ 1.47B
Total Assets¥ 5.29B¥ 5.28B¥ 5.55B¥ 5.66B¥ 5.10B
Total Debt¥ 38.51M¥ 37.82M¥ 25.18M¥ 40.08M¥ 29.96M
Net Debt¥ -2.19B¥ -2.08B¥ -1.50B¥ -1.70B¥ -1.44B
Total Liabilities¥ 1.11B¥ 1.06B¥ 1.06B¥ 1.34B¥ 1.00B
Stockholders' Equity¥ 4.18B¥ 4.22B¥ 4.49B¥ 4.32B¥ 4.09B
Cash Flow
Free Cash Flow¥ 301.91M¥ 314.89M¥ -422.66M¥ 369.44M¥ 317.90M
Operating Cash Flow¥ 307.99M¥ 377.61M¥ -321.67M¥ 417.88M¥ 403.11M
Investing Cash Flow¥ -95.61M¥ 391.20M¥ 344.97M¥ 24.39M¥ -235.19M
Financing Cash Flow¥ -104.55M¥ -198.21M¥ -256.90M¥ -179.73M¥ -169.56M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >