6030

Adventure,Inc.

アドベンチャー

Industry
Services
Market
Growth
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Jun 2021
36,239,453
Jun 2022
11,786,934
Jun 2023
20,027,736
Jun 2024
22,391,725
Jun 2025
25,370,424

Operating profit(thousand JPY)

Jun 2021
983,317
Jun 2022
2,043,360
Jun 2023
2,900,287
Jun 2024
1,547,395
Jun 2025
-1,155,922

Operating profit margin(%)

Jun 2021
2.71
Jun 2022
17.34
Jun 2023
14.48
Jun 2024
6.91
Jun 2025
-4.56

Profit before tax(thousand JPY)

Jun 2021
929,890
Jun 2022
2,013,155
Jun 2023
2,853,264
Jun 2024
1,440,890
Jun 2025
-1,290,689

Profit(thousand JPY)

Jun 2021
850,427
Jun 2022
1,610,385
Jun 2023
1,826,886
Jun 2024
750,693
Jun 2025
-1,711,953

Total assets(thousand JPY)

Jun 2021
12,199,337
Jun 2022
20,835,885
Jun 2023
23,541,993
Jun 2024
29,735,683
Jun 2025
27,461,922

Cash and cash equivalents(thousand JPY)

Jun 2021
5,105,449
Jun 2022
12,754,783
Jun 2023
14,004,852
Jun 2024
17,007,750
Jun 2025
16,344,995

Cash flows from operating activities(thousand JPY)

Jun 2021
-251,816
Jun 2022
2,999,071
Jun 2023
3,040,692
Jun 2024
856,748
Jun 2025
2,220,534

Cash flows from investing activities(thousand JPY)

Jun 2021
-628,268
Jun 2022
351,198
Jun 2023
-895,921
Jun 2024
-295,231
Jun 2025
-1,139,983

Cash flows from financing activities(thousand JPY)

Jun 2021
-893,417
Jun 2022
4,294,518
Jun 2023
-893,040
Jun 2024
2,382,047
Jun 2025
-1,612,685

Return on equity(%)

Jun 2021
44.7
Jun 2022
27
Jun 2023
17.4
Jun 2024
6.7
Jun 2025
-17.1

Equity ratio(%)

Jun 2021
18.9
Jun 2022
46.2
Jun 2023
48.3
Jun 2024
37.2
Jun 2025
32.7

Earnings per share(JPY per share)

Jun 2021
125.95
Jun 2022
225.03
Jun 2023
243.15
Jun 2024
100.17
Jun 2025
-230.24

Net assets per share(JPY per share)

Jun 2021
342.29
Jun 2022
1,282.48
Jun 2023
1,510.32
Jun 2024
1,486.4
Jun 2025
1,208.97

Dividend per share(JPY per share)

Jun 2021
10
Jun 2022
20
Jun 2023
22
Jun 2024
20
Jun 2025
-

Payout ratio(%)

Jun 2021
7.94
Jun 2022
8.89
Jun 2023
9.05
Jun 2024
19.97
Jun 2025
-

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.