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Adventure, Inc.(6030) Financial Results

6030
TSE Growth
Adventure, Inc.
2,015
JPY
-28
(-1.37%)
Feb 19, 3:30 pm JST
12.99
USD
Feb 19, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 11,786 2,043 2,013 1,610 225.0 20 Aug 12, 2022 IFRS
Jun, 2023 20,027 2,900 2,853 1,826 243.2 22 Aug 10, 2023 IFRS
Jun, 2024 22,391 1,489 1,383 712 95.1 20 Aug 13, 2024 IFRS
Jun, 2025 25,370 -1,155 -1,290 -1,711 -230.2 0 Oct 31, 2025 IFRS
Jun, 2026 Guidance 26,000 1,800 1,650 1,000 134.5 Oct 31, 2025 IFRS
YoY +2.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,474 2,900 2,853 1,826 243.2
Fiscal Year Jun, 2019 Jun, 2023 Jun, 2023 Jun, 2023 Jun, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 10,669 1,351 1,322 883 117.6 22 Aug 10, 2023 IFRS
Jan - Jun, 2024 12,007 390 324 116 15.5 20 Aug 13, 2024 IFRS
Jan - Jun, 2025 12,717 -2,671 -2,733 -2,581 -347.3 0 Oct 31, 2025 IFRS
Jan - Jun, 2026 Guidance 12,648 871 788 568 76.4 Feb 13, 2026 IFRS
YoY -0.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 2,900 2,145 3,040 -895 -893 14,004 59.49 IFRS
Jun, 2024 1,489 561 856 -295 2,382 17,007 57.25 IFRS
Jun, 2025 -1,155 1,081 2,220 -1,139 -1,612 16,344 59.52 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 10,384 1,099 1,059 596 79.3 76.6 Feb 13, 2024 IFRS
Jul - Dec, 2024 12,653 1,516 1,443 870 117.1 Feb 13, 2025 IFRS
Jul - Dec, 2025 13,352 929 862 432 58.1 52.2 Feb 13, 2026 IFRS
YoY +5.5% -38.7% -40.3% -50.3% -50.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 6,207 496 466 307 40.8 8.0 May 13, 2024 IFRS
Apr - Jun, 2024 5,800 -106 -142 -191 -25.5 -1.8 Aug 13, 2024 IFRS
Jul - Sep, 2024 6,645 867 832 489 65.8 13.0 Nov 13, 2024 IFRS
Oct - Dec, 2024 6,008 649 611 381 51.3 10.8 Feb 13, 2025 IFRS
Jan - Mar, 2025 6,908 634 604 360 48.4 9.2 May 13, 2025 IFRS
Apr - Jun, 2025 5,809 -3,305 -3,337 -2,941 -395.8 -56.9 Oct 31, 2025 IFRS
Jul - Sep, 2025 6,967 536 514 283 38.2 7.7 Nov 13, 2025 IFRS
Oct - Dec, 2025 6,385 393 348 149 20.0 6.2 Feb 13, 2026 IFRS
YoY +6.3% -39.4% -43.0% -60.9% -60.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,290 1,338 1,331 841 112.3
Fiscal Year Mar, 2019 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 1,510.32 48.3 23,541 11,363 4,744 0.32 Aug 10, 2023 IFRS
Jun, 2024 1,481.26 37.1 29,705 11,012 5,290 0.76 Aug 13, 2024 IFRS
Jun, 2025 1,208.97 32.7 27,461 8,988 3,430 0.79 Oct 31, 2025 IFRS
Jul - Dec, 2025 36.7 25,867 9,496 3,862 0.85 Feb 13, 2026 IFRS