Adventure Inc.
TSE:6030.T
4090 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,800.14 | 6,207.162 | 4,763.258 | 5,621.164 | 5,030.953 | 5,638.094 | 4,397.112 | 4,961.576 | 3,978.664 | 2,869.035 | 2,711.843 | 2,227.391 | 7,995.905 | 1,898.035 | 10,852.353 | 7,474.969 | 5,900.297 | 8,640.226 | 12,185.362 | 11,081.308 | 14,231.903 | 15,290.591 | 11,681.078 | 9,341.325 | 8,800.356 | 5,895.121 | 1,942.973 | 2,149.721 | 1,572.97 | 1,381.897 | 1,161.376 | 1,152.8 | 921.139 | 656.287 | 563.853 | 542.401 | 444.797 | 324.817 | 343.455 | 397.357 |
| Cost of Revenue
| 2,062.035 | 2,222.446 | 1,566.524 | 1,469.569 | 1,128.859 | 1,834.281 | 1,497.142 | 863.217 | 440.541 | 663.454 | 370.205 | 260.721 | 6,581.328 | 429.33 | 9,150.406 | 5,828.689 | 4,532.73 | 5,885.709 | 8,709.976 | 7,267.005 | 10,915.541 | 10,935.658 | 8,691.862 | 5,915.399 | 6,061.305 | 3,578.124 | 22.486 | 2,014.179 | 0 | 23.157 | 1,039.476 | 1,011.336 | 903.317 | 546.758 | 448.666 | 498.038 | 384.272 | 302.891 | 324.372 | 340.24 |
| Gross Profit
| 3,738.105 | 3,984.716 | 3,196.734 | 4,151.595 | 3,902.094 | 3,803.813 | 2,899.97 | 4,098.359 | 3,538.123 | 2,205.581 | 2,341.638 | 1,966.67 | 1,414.577 | 1,468.705 | 1,701.947 | 1,646.28 | 1,367.567 | 2,754.517 | 3,475.386 | 3,814.303 | 3,316.362 | 4,354.933 | 2,989.216 | 3,425.926 | 2,739.051 | 2,316.997 | 1,920.487 | 135.542 | 1,572.97 | 1,358.74 | 121.9 | 141.464 | 17.822 | 109.529 | 115.187 | 44.363 | 60.525 | 21.926 | 19.083 | 57.117 |
| Gross Profit Ratio
| 0.644 | 0.642 | 0.671 | 0.739 | 0.776 | 0.675 | 0.66 | 0.826 | 0.889 | 0.769 | 0.863 | 0.883 | 0.177 | 0.774 | 0.157 | 0.22 | 0.232 | 0.319 | 0.285 | 0.344 | 0.233 | 0.285 | 0.256 | 0.367 | 0.311 | 0.393 | 0.988 | 0.063 | 1 | 0.983 | 0.105 | 0.123 | 0.019 | 0.167 | 0.204 | 0.082 | 0.136 | 0.068 | 0.056 | 0.144 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 3,531.217 | 2,844.685 | 3,393.251 | 3,462.099 | 2,901.246 | 2,695.785 | 2,766.039 | 2,933.228 | 1,725.156 | 1,992.325 | 1,445.869 | 1,428.609 | 1,072.044 | 1,475.543 | 1,490.948 | 1,501.2 | 2,540.429 | 2,803.075 | 3,395.684 | 3,598.796 | 3,902.144 | 2,908.978 | 2,963.454 | 72 | 2,157.829 | 1,751.803 | 2,006.537 | 33 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 8,506 | 0 | 0 | 0 | 5,281 | 0 | 0 | 0 | 2,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,430 | 3,900.347 | 2,907.212 | 0 | 6,150 | 2,157.829 | 1,751.803 | 0 | 3,585 | 0 | 0 | 0 | 1,760 | 0 | 0 | 0 | 1,012 | 0 | 0 | 0 |
| SG&A
| 3,747.938 | 3,531.217 | 2,844.685 | 3,393.251 | 3,462.099 | 2,901.246 | 2,695.785 | 2,766.039 | 2,933.228 | 1,725.156 | 1,992.325 | 1,445.869 | 1,428.609 | 1,072.044 | 1,475.543 | 1,490.948 | 1,501.2 | 2,540.429 | 2,803.075 | 3,395.684 | 3,598.796 | 3,902.144 | 2,908.978 | 2,963.454 | 2,648 | 2,157.829 | 1,751.803 | 2,006.537 | 1,526 | 1,255 | 2,040 | 0 | 2,396 | 0 | 0 | 0 | 1,349 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.176 | 0 | 0 | 0.05 | -0.292 | -0.241 | 0.093 | -0.155 | -4.313 | -0.154 | -0.074 | -0.183 | -0.154 | 0.391 | 0 | 0.008 |
| Operating Expenses
| 3,747.938 | 3,531.217 | 2,841.135 | 3,393.251 | 3,461.159 | 2,893.7 | 2,689.543 | 2,759.546 | 2,923.191 | 1,711.777 | 1,951.928 | 1,421.754 | 1,397.15 | 1,022.388 | 1,433.874 | 1,402.517 | 2,159.269 | 2,580.002 | 2,799.58 | 3,394.976 | 3,627.085 | 3,922.665 | 3,017.31 | 2,963.042 | 2,648.501 | 2,161.859 | 1,751.784 | 2,006.487 | 1,526.11 | 1,254.483 | 1,029.393 | 1,011.336 | 903.317 | 546.758 | 448.666 | 498.038 | 384.272 | 302.891 | 324.372 | 340.24 |
| Operating Income
| -9.833 | 453.499 | 355.597 | 758.344 | 440.935 | 910.113 | 210.426 | 1,338.812 | 614.933 | 493.802 | 389.709 | 544.915 | 17.427 | 446.316 | 268.071 | 243.762 | -791.703 | 174.516 | 675.805 | 419.326 | -310.724 | 432.268 | -28.094 | 462.883 | 90.55 | 155.135 | 168.701 | 143.233 | 46.86 | 104.257 | 121.9 | 141.463 | 17.823 | 109.528 | 115.188 | 44.362 | 60.524 | 21.927 | 19.083 | 57.116 |
| Operating Income Ratio
| -0.002 | 0.073 | 0.075 | 0.135 | 0.088 | 0.161 | 0.048 | 0.27 | 0.155 | 0.172 | 0.144 | 0.245 | 0.002 | 0.235 | 0.025 | 0.033 | -0.134 | 0.02 | 0.055 | 0.038 | -0.022 | 0.028 | -0.002 | 0.05 | 0.01 | 0.026 | 0.087 | 0.067 | 0.03 | 0.075 | 0.105 | 0.123 | 0.019 | 0.167 | 0.204 | 0.082 | 0.136 | 0.068 | 0.056 | 0.144 |
| Total Other Income Expenses Net
| -111.144 | 34.141 | -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
| -120.977 | 487.64 | 330.874 | 743.353 | 427.224 | 894.062 | 200.95 | 1,331.026 | 608.248 | 485.538 | 386.873 | 532.495 | 8.553 | 437.905 | 254.58 | 225.266 | -810.216 | 160.542 | 665.295 | 404.048 | -347.585 | 412.418 | -41.638 | 452.988 | 33.443 | 146.775 | 164.492 | 140.603 | 33.428 | 93.033 | 115.725 | 139.958 | -27.049 | 108.257 | 106.94 | 42.098 | 57.99 | 16.286 | 17.564 | 55.904 |
| Income Before Tax Ratio
| -0.021 | 0.079 | 0.069 | 0.132 | 0.085 | 0.159 | 0.046 | 0.268 | 0.153 | 0.169 | 0.143 | 0.239 | 0.001 | 0.231 | 0.023 | 0.03 | -0.137 | 0.019 | 0.055 | 0.036 | -0.024 | 0.027 | -0.004 | 0.048 | 0.004 | 0.025 | 0.085 | 0.065 | 0.021 | 0.067 | 0.1 | 0.121 | -0.029 | 0.165 | 0.19 | 0.078 | 0.13 | 0.05 | 0.051 | 0.141 |
| Income Tax Expense
| 108.151 | 150.784 | 163.265 | 323.735 | 120.173 | 317.732 | 99.363 | 489.109 | 136.978 | 173.173 | 159.086 | 210.013 | -131.313 | 154.375 | 91.605 | 66.184 | -251.593 | 138.211 | 203.691 | 176.013 | -55.551 | 142.123 | 25.788 | 163.496 | -14.734 | 59.401 | 64.604 | 54.035 | 1.655 | 37.919 | 47.522 | 55.35 | -20.132 | 50.211 | 37.054 | 16.201 | 17.412 | 6.723 | 6.854 | 6.492 |
| Net Income
| -176.832 | 321.305 | 186.603 | 419.617 | 307.051 | 576.33 | 101.587 | 841.917 | 665.198 | 325.184 | 278.049 | 341.952 | 133.844 | 288.677 | 160.505 | 267.401 | -580.361 | 34.78 | 440.68 | 176.944 | -293.92 | 276.639 | -67.331 | 290.1 | 48.802 | 88.6 | 101.052 | 87.765 | 33.318 | 53.002 | 69.898 | 85.817 | -7.713 | 58.045 | 69.887 | 25.896 | 40.577 | 9.564 | 10.709 | 49.412 |
| Net Income Ratio
| -0.03 | 0.052 | 0.039 | 0.075 | 0.061 | 0.102 | 0.023 | 0.17 | 0.167 | 0.113 | 0.103 | 0.154 | 0.017 | 0.152 | 0.015 | 0.036 | -0.098 | 0.004 | 0.036 | 0.016 | -0.021 | 0.018 | -0.006 | 0.031 | 0.006 | 0.015 | 0.052 | 0.041 | 0.021 | 0.038 | 0.06 | 0.074 | -0.008 | 0.088 | 0.124 | 0.048 | 0.091 | 0.029 | 0.031 | 0.124 |
| EPS
| -23.1 | 42.7 | 24.8 | 55.77 | 40.82 | 76.62 | 13.53 | 112.25 | 88.69 | 43.35 | 40.4 | 50.64 | 19.82 | 42.75 | 23.77 | 39.61 | -95.99 | 5.15 | 65.27 | 26.21 | -43.54 | 40.98 | -9.97 | 42.98 | 7.11 | 13.04 | 14.87 | 12.91 | 5.01 | 7.81 | 10.32 | 12.67 | -1.26 | 8.59 | 10.45 | 3.87 | 6.12 | 1.35 | 1.93 | 8.89 |
| EPS Diluted
| -23.1 | 42.08 | 24.27 | 53.9 | 39.24 | 73.64 | 12.95 | 107.68 | 84.88 | 42.6 | 39.5 | 50.58 | 19.8 | 42.7 | 23.74 | 39.55 | 34,138,882 | 5.14 | 65.18 | 26.17 | -43.54 | 40.92 | -9.96 | 42.91 | 7.11 | 12.5 | 14.84 | 12.89 | 4.9 | 7.8 | 10.27 | 12.61 | -1.14 | 8.59 | 10.26 | 3.8 | 5.96 | 1.35 | 1.88 | 8.89 |
| EBITDA
| 99.84 | 559.644 | 467.619 | 855.506 | 540.094 | 994.56 | 287.521 | 1,414.785 | 703.956 | 617.097 | 509.204 | 652.304 | 129.218 | 543.249 | 367.761 | 402.286 | -606.07 | 359.885 | 856.075 | 597.007 | -263.588 | 482.577 | 10.125 | 495.502 | 104.093 | 177.097 | 185.206 | 159.054 | 46.568 | 104.049 | 116.961 | 141.312 | 13.998 | 109.971 | 108.875 | 44.263 | 60.371 | 17.551 | 19.084 | 57.134 |
| EBITDA Ratio
| 0.017 | 0.09 | 0.098 | 0.152 | 0.107 | 0.176 | 0.065 | 0.285 | 0.177 | 0.215 | 0.188 | 0.293 | 0.016 | 0.286 | 0.034 | 0.054 | -0.103 | 0.042 | 0.07 | 0.054 | -0.019 | 0.032 | 0.001 | 0.053 | 0.012 | 0.03 | 0.095 | 0.074 | 0.03 | 0.075 | 0.101 | 0.123 | 0.015 | 0.168 | 0.193 | 0.082 | 0.136 | 0.054 | 0.056 | 0.144 |