Adventure Inc.

TSE:6030.T

3580 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Revenue 5,800.146,207.1624,763.2585,621.1645,030.9535,638.0944,397.1124,961.5763,978.6642,869.0352,711.8432,227.3917,995.9051,898.03510,852.3537,474.9695,900.2978,640.22612,185.36211,081.30814,231.90315,290.59111,681.0789,341.3258,800.3565,895.1211,942.9732,149.7211,572.971,381.8971,161.3761,152.8921.139656.287563.853542.401444.797324.817343.455397.357
Cost of Revenue 2,062.0352,222.4461,566.5241,469.5691,128.8591,834.2811,497.142863.217440.541663.454370.205260.7216,581.328429.339,150.4065,828.6894,532.735,885.7098,709.9767,267.00510,915.54110,935.6588,691.8625,915.3996,061.3053,578.12422.4862,014.179023.1571,039.4761,011.336903.317546.758448.666498.038384.272302.891324.372340.24
Gross Profit 3,738.1053,984.7163,196.7344,151.5953,902.0943,803.8132,899.974,098.3593,538.1232,205.5812,341.6381,966.671,414.5771,468.7051,701.9471,646.281,367.5672,754.5173,475.3863,814.3033,316.3624,354.9332,989.2163,425.9262,739.0512,316.9971,920.487135.5421,572.971,358.74121.9141.46417.822109.529115.18744.36360.52521.92619.08357.117
Gross Profit Ratio 0.6440.6420.6710.7390.7760.6750.660.8260.8890.7690.8630.8830.1770.7740.1570.220.2320.3190.2850.3440.2330.2850.2560.3670.3110.3930.9880.06310.9830.1050.1230.0190.1670.2040.0820.1360.0680.0560.144
Reseach & Development Expenses 0000000000000000000000000000000000000000
General & Administrative Expenses 3,747.9383,531.2172,844.6853,393.2513,462.0992,901.2462,695.7852,766.0392,933.2281,725.1561,992.3251,445.8691,428.6091,072.0441,475.5431,490.9481,501.22,540.4292,803.0753,395.6843,598.7963,902.1442,908.9782,963.454722,157.8291,751.8032,006.537330002200022000
Selling & Marketing Expenses 00008,5060005,2810002,90300000009,4303,900.3472,907.21206,1502,157.8291,751.80303,5850001,7600001,012000
SG&A 3,747.9383,531.2172,844.6853,393.2513,462.0992,901.2462,695.7852,766.0392,933.2281,725.1561,992.3251,445.8691,428.6091,072.0441,475.5431,490.9481,501.22,540.4292,803.0753,395.6843,598.7963,902.1442,908.9782,963.4542,6482,157.8291,751.8032,006.5371,5261,2552,04002,3960001,349000
Other Expenses 74.45200000000000000000000000-1.176000.05-0.292-0.2410.093-0.155-4.313-0.154-0.074-0.183-0.1540.39100.008
Operating Expenses 3,747.9383,531.2172,841.1353,393.2513,461.1592,893.72,689.5432,759.5462,923.1911,711.7771,951.9281,421.7541,397.151,022.3881,433.8741,402.5172,159.2692,580.0022,799.583,394.9763,627.0853,922.6653,017.312,963.0422,648.5012,161.8591,751.7842,006.4871,526.111,254.4831,029.3931,011.336903.317546.758448.666498.038384.272302.891324.372340.24
Operating Income -9.833453.499355.597758.344440.935910.113210.4261,338.812614.933493.802389.709544.91517.427446.316268.071243.762-791.703174.516675.805419.326-310.724432.268-28.094462.88390.55155.135168.701143.23346.86104.257121.9141.46317.823109.528115.18844.36260.52421.92719.08357.116
Operating Income Ratio -0.0020.0730.0750.1350.0880.1610.0480.270.1550.1720.1440.2450.0020.2350.0250.033-0.1340.020.0550.038-0.0220.028-0.0020.050.010.0260.0870.0670.030.0750.1050.1230.0190.1670.2040.0820.1360.0680.0560.144
Total Other Income Expenses Net -111.14434.141-24.723-14.991-13.711-16.051-9.476-7.786-6.685-8.264-2.836-12.42-8.874-8.411-13.491-18.496-18.513-13.974-10.51-15.278-36.861-19.85-13.544-9.895-57.107-8.36-4.209-2.63-13.432-11.224-6.175-1.505-44.872-1.271-8.248-2.264-2.534-5.641-1.519-1.212
Income Before Tax -120.977487.64330.874743.353427.224894.062200.951,331.026608.248485.538386.873532.4958.553437.905254.58225.266-810.216160.542665.295404.048-347.585412.418-41.638452.98833.443146.775164.492140.60333.42893.033115.725139.958-27.049108.257106.9442.09857.9916.28617.56455.904
Income Before Tax Ratio -0.0210.0790.0690.1320.0850.1590.0460.2680.1530.1690.1430.2390.0010.2310.0230.03-0.1370.0190.0550.036-0.0240.027-0.0040.0480.0040.0250.0850.0650.0210.0670.10.121-0.0290.1650.190.0780.130.050.0510.141
Income Tax Expense 108.151150.784163.265323.735120.173317.73299.363489.109136.978173.173159.086210.013-131.313154.37591.60566.184-251.593138.211203.691176.013-55.551142.12325.788163.496-14.73459.40164.60454.0351.65537.91947.52255.35-20.13250.21137.05416.20117.4126.7236.8546.492
Net Income -176.832321.305186.603419.617307.051576.33101.587841.917665.198325.184278.049341.952133.844288.677160.505267.401-580.36134.78440.68176.944-293.92276.639-67.331290.148.80288.6101.05287.76533.31853.00269.89885.817-7.71358.04569.88725.89640.5779.56410.70949.412
Net Income Ratio -0.030.0520.0390.0750.0610.1020.0230.170.1670.1130.1030.1540.0170.1520.0150.036-0.0980.0040.0360.016-0.0210.018-0.0060.0310.0060.0150.0520.0410.0210.0380.060.074-0.0080.0880.1240.0480.0910.0290.0310.124
EPS -23.142.724.855.7740.8276.6213.53112.2588.6943.3540.450.6419.8242.7523.7739.61-95.995.1565.2726.21-43.5440.98-9.9742.987.1113.0414.8712.915.017.8110.3212.67-1.268.5910.453.876.121.351.938.89
EPS Diluted -23.142.0824.2753.939.2473.6412.95107.6884.8842.639.550.5819.842.723.7439.5534,138,8825.1465.1826.17-43.5440.92-9.9642.917.1112.514.8412.894.97.810.2712.61-1.148.5910.263.85.961.351.888.89
EBITDA 99.84559.644467.619855.506540.094994.56287.5211,414.785703.956617.097509.204652.304129.218543.249367.761402.286-606.07359.885856.075597.007-263.588482.57710.125495.502104.093177.097185.206159.05446.568104.049116.961141.31213.998109.971108.87544.26360.37117.55119.08457.134
EBITDA Ratio 0.0170.090.0980.1520.1070.1760.0650.2850.1770.2150.1880.2930.0160.2860.0340.054-0.1030.0420.070.054-0.0190.0320.0010.0530.0120.030.0950.0740.030.0750.1010.1230.0150.1680.1930.0820.1360.0540.0560.144