Compare Lustrum:ADEKA CORPORATION:4401

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ADEKA CORPORATION Go to web site 4401 Chemicals 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ADEKA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ADEKA CORPORATION Balance Sheet 2025年3月期 ADEKA CORPORATION Balance Sheet 2024年3月期 ADEKA CORPORATION Balance Sheet 2023年3月期 ADEKA CORPORATION Balance Sheet 2022年3月期 ADEKA CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
110,117up
(20.3%)up
98,429up
(18.1%)up
81,119down
(16.2%)down
84,249up
(17.7%)down
84,244
(19.2%)
Other Current AssetsHelp
(Percent)
239,772down
(44.1%)down
248,169up
(45.7%)down
234,282up
(46.9%)up
209,618up
(44.1%)up
171,281
(39.1%)
Tangible Fixed AssetsHelp
(Percent)
125,866down
(23.2%)down
126,840up
(23.4%)down
119,488up
(23.9%)down
119,318up
(25.1%)down
118,909
(27.2%)
Intangible Fixed AssetHelp
(Percent)
14,645down
(2.7%)down
16,497down
(3.0%)down
18,044up
(3.6%)up
16,843up
(3.5%)down
16,155
(3.7%)
Investments and OthersHelp
(Percent)
52,718down
(9.7%)down
53,122up
(9.8%)up
47,135up
(9.4%)down
45,276down
(9.5%)down
47,068
(10.8%)
Total AssetsHelp
(Percent)
543,118
(100%)
543,057
(100%)
500,068
(100%)
475,304
(100%)
437,657
(100%)
Total Current LiabilitiesHelp
(Percent)
208,408down
(38.4%)down
220,789up
(40.7%)down
212,417up
(42.5%)up
195,183up
(41.1%)down
185,243
(42.3%)
Total Long-term LiabilitiesHelp
(Percent)
38,020up
(7.0%)up
37,125up
(6.8%)up
26,701down
(5.3%)down
30,152up
(6.3%)up
24,339
(5.6%)
Shareholder's EquityHelp
(Percent)
296,690up
(54.6%)up
285,143up
(52.5%)up
260,950up
(52.2%)down
249,969up
(52.6%)up
228,075
(52.1%)
Total LiabilitiesHelp
(Percent)
543,118
(100%)
543,057
(100%)
500,068
(100%)
475,304
(100%)
437,657
(100%)

ADEKA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ADEKA CORPORATION Profit and Loss Account 2025年3月期 ADEKA CORPORATION Profit and Loss Account 2024年3月期 ADEKA CORPORATION Profit and Loss Account 2023年3月期 ADEKA CORPORATION Profit and Loss Account 2022年3月期 ADEKA CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
407,145
(100%)
399,770
(100%)
403,343
(100%)
363,034
(100%)
327,080
(100%)
Total Sales
(Percent)
407,145
(100%)
399,770
(100%)
403,343
(100%)
363,034
(100%)
327,080
(100%)
Cost of SalesHelp
(Percent)
292,279down
(71.8%)down
295,079down
(73.8%)down
305,124up
(75.6%)up
266,021up
(73.3%)down
240,348
(73.5%)
Other Costs and RevenueHelp 89,845up
(22.1%)up
81,713up
(20.4%)up
81,440up
(20.2%)down
73,325up
(20.2%)down
70,312
(21.5%)
Total CostsHelp 382,124 376,792 386,564 339,346 310,660
Net RevenueHelp 114,866up
(28.2%)up
104,691up
(26.2%)up
98,219up
(24.4%)down
97,013up
(26.7%)up
86,732
(26.5%)
Earnings Before TaxHelp 38,914up
(9.6%)up
35,682up
(8.9%)up
29,192down
(7.2%)down
36,930up
(10.2%)up
27,721
(8.5%)
Net IncomeHelp 25,021up
(6.1%)up
22,978up
(5.7%)up
16,779down
(4.2%)down
23,688up
(6.5%)up
16,420
(5.0%)
当期純利益 25,021 22,978 16,779 23,688 16,420

ADEKA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ADEKA CORPORATION Cash Flow Statement 2025年3月期 ADEKA CORPORATION Cash Flow Statement 2024年3月期 ADEKA CORPORATION Cash Flow Statement 2023年3月期 ADEKA CORPORATION Cash Flow Statement 2022年3月期 ADEKA CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
47,092up
(100.0%)up
41,998up
(93.3%)up
17,253down
(77.9%)down
21,070down
(88.5%)down
40,854
(97.3%)
Investing Cash Flow(ICF)Help
(Percent)
-12,553up
(-26.7%)up
-23,069down
(-51.3%)up
-19,520down
(-88.2%)down
-11,330up
(-47.6%)down
-14,189
(-33.8%)
Financing Cash FlowHelp
(Percent)
-22,288down
(-47.3%)down
-4,559down
(-10.1%)up
-2,618up
(-11.8%)up
-11,804down
(-49.6%)down
-6,551
(-15.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-1,384down
(-2.9%)down
2,993up
(6.7%)down
1,624down
(7.3%)down
2,741up
(11.5%)up
1,119
(2.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn 10,867down
(23.1%)down
17,363up
(38.6%)up
-3,261down
(-14.7%)down
677down
(2.8%)down
21,233
(50.6%)

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