tiprankstipranks
Trending News
More News >
ADJUVANT HOLDINGS CO., LTD. (JP:4929)
:4929
Japanese Market

ADJUVANT HOLDINGS CO., LTD. (4929) Financial Statements

Compare
0 Followers

ADJUVANT HOLDINGS CO., LTD. Financial Overview

ADJUVANT HOLDINGS CO., LTD.'s market cap is currently ¥6.03B. The company's EPS TTM is ¥5.077; its P/E ratio is 147.71; and it has a dividend yield of 1.60%. ADJUVANT HOLDINGS CO., LTD. is scheduled to report earnings on April 18, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 697.06M¥ 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¥ 30.51M¥ 30.82M¥ 19.18M¥ 30.08M¥ 22.96M
Net Debt¥ -2.19B¥ -2.09B¥ -1.51B¥ -1.71B¥ -1.45B
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

ADJUVANT HOLDINGS CO., LTD. Debt to Assets

ADJUVANT HOLDINGS CO., LTD. Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis