Adeka Corporation (4401.T) Financials
4401.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 542.4 billion | 182.7 billion |
| June 30, 2025 | 538.9 billion | 184.6 billion |
| March 31, 2025 | 543.1 billion | 191.3 billion |
| Dec. 31, 2024 | 547.7 billion | 197.6 billion |
4401.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
4401.T Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | ? |
| June 30, 2025 | 7.2 billion |
| March 31, 2025 | 5.8 billion |
| Dec. 31, 2024 | 7.7 billion |
4401.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 122.4 billion | 38.3 billion | - |
| June 30, 2025 | 110.7 billion | 37.8 billion | - |
| March 31, 2025 | 115.6 billion | 38.0 billion | 615.0 million |
| Dec. 31, 2024 | 113.8 billion | 43.1 billion | - |
4401.T Shares Outstanding
4401.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | 18.6 billion | - |
| June 30, 2025 | - | - | 18.0 billion | - |
| March 31, 2025 | - | 17.6 billion | 19.9 billion | 11.3 billion |
| Dec. 31, 2024 | - | - | 18.3 billion | - |
4401.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 94.1 billion | 66.8 billion |
| June 30, 2025 | 101.6 billion | 72.6 billion |
| March 31, 2025 | 110.8 billion | 79.9 billion |
| Dec. 31, 2024 | 101.3 billion | 71.2 billion |
4401.T
Price: ¥3,960
Dividend Yield: 2.39%
Forward Dividend Yield: 2.70%
Payout Ratio: 37.26%
Dividend Per Share: 104.00 JPY
Earnings Per Share: 255.31 JPY
P/E Ratio: 17.06
Exchange: JPX
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Japan
Volume: 168900
Market Capitalization: 430.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 17.53%
DGR5: 16.35%
DGR10: 14.92%
DGR20: 12.99%