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

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Adventure, Inc. Financial Overview

Adventure, Inc.'s market cap is currently ¥11.49B. The company's EPS TTM is ¥63.36; its P/E ratio is 25.27; and it has a dividend yield of 0.90%. Adventure, Inc. is scheduled to report earnings on August 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¥ 25.63B¥ 25.37B¥ 22.39B¥ 20.03B¥ 11.79B
Gross Profit¥ 14.85B¥ 15.65B¥ 15.07B¥ 14.70B¥ 10.05B
Operating Income¥ 1.01B¥ 1.75B¥ 1.50B¥ 2.88B¥ 1.96B
EBITDA¥ 1.46B¥ 2.22B¥ 1.96B¥ 3.19B¥ 1.96B
Net Income¥ 465.71M¥ -1.71B¥ 712.51M¥ 1.83B¥ 1.61B
Balance Sheet
Cash & Short-Term Investments¥ 14.06B¥ 17.19B¥ 18.02B¥ 15.64B¥ 13.85B
Total Assets¥ 28.22B¥ 27.46B¥ 29.71B¥ 23.54B¥ 20.91B
Total Debt¥ 10.46B¥ 7.12B¥ 8.41B¥ 3.66B¥ 4.19B
Net Debt¥ -2.80B¥ -9.22B¥ -8.59B¥ -10.35B¥ -8.57B
Total Liabilities¥ 18.80B¥ 18.18B¥ 17.66B¥ 12.18B¥ 11.30B
Stockholders' Equity¥ 9.04B¥ 8.99B¥ 11.01B¥ 11.36B¥ 9.62B
Cash Flow
Free Cash Flow¥ -4.43B¥ 1.95B¥ 732.76M¥ 3.05B¥ 2.87B
Operating Cash Flow¥ -3.17B¥ 2.05B¥ 820.21M¥ 3.13B¥ 2.91B
Investing Cash Flow¥ -2.17B¥ -1.14B¥ -295.23M¥ -895.92M¥ 351.20M
Financing Cash Flow¥ 2.20B¥ -1.61B¥ 2.38B¥ -893.04M¥ 4.29B
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 >