Adjuvant Holdings Co.,Ltd.
4929.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,417 | ¥7,212 | ¥7,719 | ¥8,819 |
| - Cash | ¥2,225 | ¥2,119 | ¥1,528 | ¥1,744 |
| + Debt | ¥39 | ¥38 | ¥25 | ¥40 |
| Enterprise Value | ¥4,230 | ¥5,131 | ¥6,216 | ¥7,115 |
| Revenue | ¥4,098 | ¥4,438 | ¥4,377 | ¥4,427 |
| % Growth | -7.7% | 1.4% | -1.1% | – |
| Gross Profit | ¥2,655 | ¥2,860 | ¥2,916 | ¥2,942 |
| % Margin | 64.8% | 64.4% | 66.6% | 66.4% |
| EBITDA | ¥260 | ¥124 | ¥342 | ¥501 |
| % Margin | 6.3% | 2.8% | 7.8% | 11.3% |
| Net Income | ¥41 | -¥100 | ¥404 | ¥393 |
| % Margin | 1% | -2.3% | 9.2% | 8.9% |
| EPS Diluted | 5.08 | -12.49 | 50.46 | 49.08 |
| % Growth | 140.7% | -124.8% | 2.8% | – |
| Operating Cash Flow | ¥308 | ¥378 | -¥322 | ¥418 |
| Capital Expenditures | -¥6 | -¥63 | -¥101 | -¥48 |
| Free Cash Flow | ¥302 | ¥315 | -¥423 | ¥369 |