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Adventure, Inc. (JP:6030)
:6030
Japanese Market

Adventure, Inc. (6030) Financial Statements

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Adventure, Inc. Financial Overview

Adventure, Inc.'s market cap is currently ¥13.95B. 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.
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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¥ 1.55B¥ 2.90B¥ 1.96B¥ 1.38B
EBITDA¥ -689.14M¥ 1.99B¥ 3.23B¥ 2.38B¥ 1.76B
Net Income¥ -1.71B¥ 750.69M¥ 1.83B¥ 1.61B¥ 72.04M
Balance Sheet
Cash & Short-Term Investments¥ 17.19B¥ 18.02B¥ 15.64B¥ 14.05B¥ 8.36B
Total Assets¥ 27.46B¥ 29.74B¥ 23.54B¥ 20.84B¥ 16.91B
Total Debt¥ 7.12B¥ 8.41B¥ 3.66B¥ 4.19B¥ 11.05B
Net Debt¥ -9.22B¥ -8.59B¥ -10.35B¥ -8.57B¥ 4.06B
Total Liabilities¥ 18.18B¥ 17.66B¥ 12.18B¥ 11.22B¥ 15.43B
Stockholders' Equity¥ 8.99B¥ 11.05B¥ 11.36B¥ 9.62B¥ 1.49B
Cash Flow
Free Cash Flow¥ 1.95B¥ 283.75M¥ 2.96B¥ 2.96B¥ 3.87B
Operating Cash Flow¥ 2.05B¥ 856.75M¥ 3.04B¥ 3.00B¥ 4.05B
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

Adventure, Inc. Debt to Assets

Adventure, Inc. Cash Flow

Adventure, Inc. Forecast EPS vs Actual EPS