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Adeka Corporation
Adeka Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,323 | 14.8 | 1.42 | 0.13 | 2,769.54 |
| Oct 2026 | 21,467 | 14.6 | 1.42 | 0.13 | 2,763.03 |
| Oct 2026 | 21,386 | 14.8 | 1.44 | 0.13 | 2,799.42 |
| Oct 2026 | 21,425 | 14.9 | 1.43 | 0.13 | 2,781.29 |
Adeka Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 110.1 | 71.2 |
Adeka Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 416,563,000,000.0 | 407,145,000,000.0 | 399,770,000,000.0 | 403,343,000,000.0 |
| Net Profit | 27,866,000,000.0 | 25,019,000,000.0 | 22,977,000,000.0 | 16,778,000,000.0 |
| EPS | 277.9 | 245.6 | 224.9 | 163.3 |
Adeka Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 559,987,000,000.0 | 543,118,000,000.0 | 543,057,000,000.0 | 500,068,000,000.0 | — |
| Total Liabilities | 188,416,000,000.0 | 191,343,000,000.0 | 203,376,000,000.0 | 188,360,000,000.0 | — |
| Total Equity | 313,437,000,000.0 | 296,690,000,000.0 | 285,142,000,000.0 | 260,949,000,000.0 | — |
Owes vs Owns
Adeka Corporation owed ¥0.34 for every ¥1 it owned in Mar 2026, down from ¥0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.35× | 0.37× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Adeka Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.8%Receivables 20.9%Inventory 21.3%Fixed assets (tangible) 23.5%Intangible assets 2.7%Long-term investments 8.9%Other assets 3.8%
How it's funded — Mar 2026
Short-term debt 4.0%Long-term debt 7.1%Payables 11.5%Other liabilities 11.1%Shareholders' equity 66.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 105,529.0 | 115,610.0 | 103,927.0 | 86,618.0 |
| Receivables | 116,772.0 | 110,057.0 | 116,937.0 | 99,623.0 |
| Inventory | 119,543.0 | 113,365.0 | 114,619.0 | 116,713.0 |
| Fixed assets (tangible) | 131,748.0 | 125,866.0 | 126,840.0 | 119,488.0 |
| Intangible assets | 15,352.0 | 14,645.0 | 16,497.0 | 18,044.0 |
| Long-term investments | 49,745.0 | 42,803.0 | 42,013.0 | 33,609.0 |
| Other assets | 21,298.0 | 20,772.0 | 22,224.0 | 25,973.0 |
| Liabilities & equity | ||||
| Short-term debt | 22,267.0 | 25,775.0 | 38,665.0 | 29,855.0 |
| Long-term debt | 39,627.0 | 37,647.0 | 36,664.0 | 26,092.0 |
| Payables | 64,349.0 | 60,212.0 | 64,903.0 | 62,235.0 |
| Other liabilities | 62,173.0 | 67,709.0 | 63,144.0 | 70,178.0 |
| Shareholders' equity | 371,571.0 | 351,775.0 | 339,681.0 | 311,708.0 |
| Net tangible assets | 298,085.0 | 282,045.0 | 268,645.0 | 242,905.0 |
Adeka Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 40,612,000,000.0 | 46,235,000,000.0 | 41,954,000,000.0 | 17,253,000,000.0 |
| Investing Activities | -30,078,000,000.0 | -12,553,000,000.0 | -23,069,000,000.0 | -19,520,000,000.0 |
| Financing Activities | -35,301,000,000.0 | -22,288,000,000.0 | -4,559,000,000.0 | -2,618,000,000.0 |