Adventure, Inc. (6030) Financial Statements

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Adventure, Inc. Financial Overview

Adventure, Inc.'s market cap is currently ¥13.68B. The company's EPS TTM is ¥19.93; its P/E ratio is 20.62; and it has a dividend yield of 1.18%. Adventure, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 25.37B	¥ 22.39B	¥ 20.03B	¥ 11.79B	¥ 35.77B
Gross Profit	¥ 15.65B	¥ 15.07B	¥ 14.70B	¥ 10.05B	¥ 10.94B
Operating Income	¥ 1.75B	¥ 1.50B	¥ 2.88B	¥ 1.96B	¥ 1.37B
EBITDA	¥ 2.22B	¥ 1.96B	¥ 3.19B	¥ 1.96B	¥ 1.75B
Net Income	¥ -1.71B	¥ 712.51M	¥ 1.83B	¥ 1.61B	¥ 72.04M
Balance Sheet
Cash & Short-Term Investments	¥ 17.19B	¥ 18.02B	¥ 15.64B	¥ 13.85B	¥ 8.27B
Total Assets	¥ 27.46B	¥ 29.71B	¥ 23.54B	¥ 20.91B	¥ 16.91B
Total Debt	¥ 7.12B	¥ 8.41B	¥ 3.66B	¥ 4.19B	¥ 11.05B
Net Debt	¥ -9.22B	¥ -8.59B	¥ -10.35B	¥ -8.57B	¥ 4.18B
Total Liabilities	¥ 18.18B	¥ 17.66B	¥ 12.18B	¥ 11.30B	¥ 15.43B
Stockholders' Equity	¥ 8.99B	¥ 11.01B	¥ 11.36B	¥ 9.62B	¥ 1.49B
Cash Flow
Free Cash Flow	¥ 1.95B	¥ 732.76M	¥ 3.05B	¥ 2.87B	¥ 4.17B
Operating Cash Flow	¥ 2.05B	¥ 820.21M	¥ 3.13B	¥ 2.91B	¥ 4.23B
Investing Cash Flow	¥ -1.14B	¥ -295.23M	¥ -895.92M	¥ 351.20M	¥ -297.64M
Financing Cash Flow	¥ -1.61B	¥ 2.38B	¥ -893.04M	¥ 4.29B	¥ -336.45M

Currency in JPY

Adventure, Inc. Earnings and Revenue History

Income Statement >

Adventure, Inc. Debt to Assets

Balance Sheet >

Adventure, Inc. Cash Flow

Cash Flow >

Adventure, Inc. Forecast EPS vs Actual EPS

Earnings >