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Adventure Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Adventure ha un patrimonio netto totale di ¥12.1B e un debito totale di ¥7.6B, che porta il suo rapporto debito/patrimonio netto a 62.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥29.7B e ¥17.7B. L'EBIT di Adventure è ¥1.5B rendendo il suo rapporto di copertura degli interessi 14.6. Ha liquidità e investimenti a breve termine pari a ¥17.2B.

Informazioni chiave

62.6%

Rapporto debito/patrimonio netto

JP¥7.57b

Debito

Indice di copertura degli interessi	14.2x
Contanti	JP¥17.01b
Patrimonio netto	JP¥12.08b
Totale passività	JP¥17.66b
Totale attività	JP¥29.74b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Adventure, Inc. (TSE:6030) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing

Aug 19

Is It Too Late To Consider Buying Adventure, Inc. (TSE:6030)?

Aug 13

There Are Reasons To Feel Uneasy About Adventure's (TSE:6030) Returns On Capital

Jul 04

Investors Appear Satisfied With Adventure, Inc.'s (TSE:6030) Prospects As Shares Rocket 56%

May 21

Adventure, Inc. (TSE:6030) Stocks Pounded By 29% But Not Lagging Market On Growth Or Pricing

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥24.0B ) di 6030 superano le sue passività a breve termine ( ¥10.2B ).

Passività a lungo termine: Le attività a breve termine di 6030 ( ¥24.0B ) superano le sue passività a lungo termine ( ¥7.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6030 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6030 si è ridotto da 629.2% a 62.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 6030 non è ben coperto dal flusso di cassa operativo ( 11.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6030 sono ben coperti dall'EBIT ( 14.6 x copertura).

Adventure Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Full year 2024 earnings: EPS and revenues miss analyst expectations

Adventure, Inc. to Report Q1, 2025 Results on Nov 13, 2024

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Adventure, Inc. (TSE:6030) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing

Full year 2024 earnings: EPS and revenues miss analyst expectations

Adventure, Inc., Annual General Meeting, Sep 27, 2024

Is It Too Late To Consider Buying Adventure, Inc. (TSE:6030)?

Investor sentiment deteriorates as stock falls 22%

Consensus revenue estimates fall by 17%

There Are Reasons To Feel Uneasy About Adventure's (TSE:6030) Returns On Capital

Upcoming dividend of JP¥22.00 per share

Adventure, Inc. to Report Fiscal Year 2024 Results on Aug 13, 2024

Investors Appear Satisfied With Adventure, Inc.'s (TSE:6030) Prospects As Shares Rocket 56%

Third quarter 2024 earnings released: EPS: JP¥42.66 (vs JP¥76.58 in 3Q 2023)

Adventure, Inc. (TSE:6030) agreed to acquire Quesqu, inc. from Daisuke Sakai for approximately ¥480 million.

Adventure, Inc. (TSE:6030) announces an Equity Buyback for 800,000 shares, representing 10.63% for ¥2,500 million.

New major risk - Share price stability

Adventure, Inc. to Report Q3, 2024 Results on May 13, 2024

Adventure, Inc. (TSE:6030) Stocks Pounded By 29% But Not Lagging Market On Growth Or Pricing

Second quarter 2024 earnings released: EPS: JP¥24.85 (vs JP¥13.45 in 2Q 2023)

Adventure, Inc. to Report Q2, 2024 Results on Feb 13, 2024

First quarter 2024 earnings released: EPS: JP¥55.69 (vs JP¥112 in 1Q 2023)

Investor sentiment deteriorates as stock falls 16%

Now 23% undervalued after recent price drop

New major risk - Share price stability

Now 21% undervalued after recent price drop

Adventure, Inc. to Report Q1, 2024 Results on Nov 13, 2023

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Full year 2023 earnings released: EPS: JP¥243 (vs JP¥186 in FY 2022)

Adventure, Inc., Annual General Meeting, Sep 27, 2023

Upcoming dividend of JP¥22.00 per share at 0.2% yield

Adventure, Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023

Third quarter 2023 earnings released: EPS: JP¥76.58 (vs JP¥41.73 in 3Q 2022)

Second quarter 2023 earnings released

Investor sentiment improved over the past week

Adventure Inc. to Report Q2, 2023 Results on Feb 10, 2023

No independent directors

First quarter 2023 earnings released: EPS: JP¥112 (vs JP¥50.50 in 1Q 2022)

Adventure Inc. to Report Q1, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥186 (vs JP¥111 in FY 2021)

Adventure Inc., Annual General Meeting, Sep 26, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥15.00 per share

Adventure Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: JP¥32.17 (vs JP¥43.10 in 3Q 2021)

No independent directors

Adventure Inc. to Report Q3, 2022 Results on May 13, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥50.50 (vs JP¥23.70 in 1Q 2021)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥43.24 (vs JP¥5.04 in 3Q 2020)

Duskin Co., Ltd. (TSE:4665) agreed to acquire EDIST Co., Ltd. from Adventure Inc. (TSE:6030).

New 90-day high: JP¥5,280

Second quarter 2021 earnings released: EPS JP¥23.55 (vs JP¥65.32 in 2Q 2020)

New 90-day low: JP¥3,950

Adventure Inc. to Report Q2, 2021 Results on Feb 12, 2021

New 90-day low: JP¥4,095

Adventure Inc. to Report Q1, 2021 Results on Nov 13, 2020

Aucnet Inc. (TSE:3964) completed the acquisition of Gallery Rare Ltd. from Ota Shokai Co., Ltd and Adventure Inc. (TSE:6030).

Marui Orimono Co., Ltd. completed the acquisition of wundou Corp. from Adventure Inc. (TSE:6030).

Marui Orimono Co., Ltd. entered into a share transfer agreement to acquire wundou Corp. from Adventure Inc. (TSE:6030) for ¥590 million.

Adventure Inc. to Report Fiscal Year 2020 Results on Aug 14, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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