4401

ADEKA CORPORATION

ADEKA

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
327,080
Mar 2022
363,034
Mar 2023
403,343
Mar 2024
399,770
Mar 2025
407,145

Operating profit(million JPY)

Mar 2021
28,979
Mar 2022
34,927
Mar 2023
32,369
Mar 2024
35,428
Mar 2025
41,010

Operating profit margin(%)

Mar 2021
8.86
Mar 2022
9.62
Mar 2023
8.03
Mar 2024
8.86
Mar 2025
10.07

Profit before tax(million JPY)

Mar 2021
27,721
Mar 2022
37,042
Mar 2023
29,192
Mar 2024
35,682
Mar 2025
38,914

Profit(million JPY)

Mar 2021
16,419
Mar 2022
23,744
Mar 2023
16,778
Mar 2024
22,977
Mar 2025
25,019

Total assets(million JPY)

Mar 2021
437,657
Mar 2022
475,304
Mar 2023
500,068
Mar 2024
543,057
Mar 2025
543,118

Cash and cash equivalents(million JPY)

Mar 2021
82,121
Mar 2022
82,799
Mar 2023
79,537
Mar 2024
96,901
Mar 2025
107,768

Cash flows from operating activities(million JPY)

Mar 2021
36,872
Mar 2022
21,367
Mar 2023
17,253
Mar 2024
41,954
Mar 2025
46,235

Cash flows from investing activities(million JPY)

Mar 2021
-14,189
Mar 2022
-11,317
Mar 2023
-19,520
Mar 2024
-23,069
Mar 2025
-12,553

Cash flows from financing activities(million JPY)

Mar 2021
-6,551
Mar 2022
-11,853
Mar 2023
-2,618
Mar 2024
-4,559
Mar 2025
-22,288

Return on equity(%)

Mar 2021
7.49
Mar 2022
9.93
Mar 2023
6.57
Mar 2024
8.42
Mar 2025
8.6

Equity ratio(%)

Mar 2021
52.11
Mar 2022
52.59
Mar 2023
52.18
Mar 2024
52.51
Mar 2025
54.63

Earnings per share(JPY per share)

Mar 2021
159.01
Mar 2022
230.21
Mar 2023
163.3
Mar 2024
224.87
Mar 2025
245.55

Net assets per share(JPY per share)

Mar 2021
2,208.4
Mar 2022
2,426.7
Mar 2023
2,544.28
Mar 2024
2,791.92
Mar 2025
2,916.3

Dividend per share(JPY per share)

Mar 2021
48
Mar 2022
70
Mar 2023
70
Mar 2024
90
Mar 2025
100

Payout ratio(%)

Mar 2021
30.19
Mar 2022
30.41
Mar 2023
42.87
Mar 2024
40.02
Mar 2025
40.72

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.