Company profile

Adventure, Inc.

EDINET
E31036
Securities
6030
Industry
Services
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Internal Control Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Growth Below average Current Bottom 42% 5-year trend Improving
Cash generation Weak Current Bottom 7% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥25.63 billion, up 1.0% year over year. Operating income returned to profit at ¥1.1 billion. Operating margin was 4.3%. Net income returned to profit at ¥465.71 million. ROE was 5.2%; equity ratio was 32.1%; free cash flow was -¥5.22 billion.

Revenue ¥25.63B up 1.0% year over year
Operating income ¥1.1B up 195.2% year over year
Net income ¥465.71M up 127.2% year over year
Total assets¥28.18B
Total equity¥9.42B
Operating cash flow-¥2.91B
Free cash flow-¥5.22B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 71% / ROE Bottom 73%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Below average

Revenue growth Bottom 76% / 3-year revenue CAGR Top 42%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 92%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 7% 2024 Bottom 45% 2023 Top 24% 2022 Top 23%
Financial strength Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 18% 2024 Bottom 27% 2023 Bottom 44% 2022 Bottom 40%
Growth Industry position history Improving
2026 Bottom 42% 2025 Top 18% 2024 Bottom 36% 2023 Bottom 50% 2022 Bottom 2%
Cash generation Industry position history Deteriorating
2026 Bottom 7% 2025 Top 46% 2024 Bottom 37% 2023 Top 21% 2022 Top 8%
Profitability Operating margin 4.3% Industry median 7.4% Bottom 71% Comparison sample 321
Profitability ROE 5.2% Industry median 10.2% Bottom 73% Comparison sample 324
Financial strength Equity ratio 32.1% Industry median 55.5% Bottom 85% Comparison sample 324
Growth Revenue growth +1.0% Industry median +6.8% Bottom 76% Comparison sample 307
Growth 3-year revenue CAGR +8.6% Industry median +6.9% Top 42% Comparison sample 243
Cash generation Operating cash flow margin -11.4% Industry median 7.9% Bottom 95% Comparison sample 320
Cash generation Free cash flow margin -20.4% Industry median 2.9% Bottom 92% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 25634193000 1100296000 925123000 465710000 465710000 630881000 28182600000 9417762000 9038268000 9038268000 -2913654000 -2305923000 2198608000 -5219577000 13263692000 63.36 21.7 1374.912 9870355756.800 7178900 0.3207038385 0.321 0.051526465 0.0165247351 0.0429229818 0.0181675312 -0.1136627941 -0.2036177616 0.0103967123 1.9518773758 1.7167667812 1.2720343374 0.02624281 0.0055490465 -2.3121411336 -1.0227696378 2.3633214174 -5.8304772287 -0.1885166071 1.2751911049 -0.1002644475 -0.1466227348 518
FY2025 Consolidated IFRS 25370424000 -1155922000 -1290689000 -1711953000 -1711953000 -2213306000 27461922000 9282219000 8988391000 8988391000 2220534000 -1139983000 -1612685000 1080551000 16344995000 -230.24 7978900 0.3273037845 0.327 -0.1904626757 -0.0623391546 -0.0455617927 -0.0674782968 0.0875245128 0.0425909713 0.1330267766 -1.7470115904 -1.8957581772 -3.2804968209 -0.0764657398 -0.1866307936 1.5918169637 -2.8613255383 -1.6770164485 0.9243424509 -0.0389678235 -3.2984925626 0.0 0.3826879271 607
FY2024 Consolidated IFRS 22391725000 1547395000 1440890000 750693000 750693000 739443000 29735683000 12079998000 11050813000 11050813000 856748000 -295231000 2382047000 561517000 17007750000 100.17 51.7 5178.789 41321039552.100 7978900 0.371634746 0.372 0.0679310201 0.0252455274 0.0691056629 0.0335254653 0.0382618132 0.0250769871 0.118035758 -0.4664683185 -0.495002916 -0.5890860185 0.2630911495 -0.0275129351 -0.7182391377 0.6704720617 3.6673463675 -0.7381925623 0.214418403 -0.588032079 0.0604457676 0.8368200837 439
FY2023 Consolidated IFRS 20027736000 2900287000 2853264000 1826886000 1826886000 1842670000 23541993000 11363455000 11363455000 11363455000 3040692000 -895921000 -893040000 2144771000 14004852000 243.15 40.5 9847.575 74094139057.500 7524100 0.4826887426 0.483 0.1607685339 0.0776011615 0.1448135226 0.0912177992 0.1518240504 0.1070900375 0.6991472083 0.4193715253 0.4173096458 0.134440522 0.1298772766 0.1813204977 0.0138779642 -3.5510424319 -1.2079488315 -0.3598212561 0.0980078611 0.080522597 0.0031197088 0.4058823529 239
FY2022 Consolidated IFRS 11786934000 2043360000 2013155000 1610385000 1610385000 1622040000 20835885000 9619282000 9619282000 9619282000 2999071000 351198000 4294518000 3350269000 12754783000 225.03 37.3 8393.619 62958018033.300 7500700 0.4616689908 0.462 0.1674121832 0.0772890136 0.173358059 0.1366245879 0.254440298 0.2842358327 -0.6747485675 1.0780277367 1.1649388637 0.893619323 0.7079522436 3.1619338082 12.9097714204 1.5589939325 5.8068460752 4.806760491 1.4982686146 0.7866613736 0.1030278966 -0.3333333333 170
FY2021 Consolidated IFRS 36239453000 983317000 929890000 850427000 850427000 847369000 12199337000 2311253000 2311253000 2311253000 -251816000 -628268000 -893417000 -880084000 5105449000 125.95 60.7 7645.165 51987886516.500 6800100 0.1894572631 0.189 0.3679506311 0.0697109195 0.0271338809 0.0234668829 -0.00694867 -0.0242852451 -0.2697691134 1.132920769 1.6491234068 10.8042723891 -0.2785064437 0.5479403797 -1.06216359 -1.1108035102 -1.6554543671 -1.2344879698 -0.2704755781 10.8041237113 0.0001764991 -0.301369863 255
FY2020 Consolidated IFRS 49627390000 461019000 351018000 72044000 72044000 13063000 16908449000 1476369000 1493115000 1493115000 4050860000 -297644000 -336446000 3753216000 6998325000 10.67 399.7 4264.799 28995941921.100 6798900 0.0883058523 0.088 0.0482508045 0.0042608284 0.009289608 0.0014516983 0.0816254895 0.0756279143 -0.0181523366 -0.1468346278 -0.2372722255 -0.6277719222 0.0123197018 -0.0079853355 6.9368711855 0.6614658092 -1.2321228123 11.1760327957 1.0251013516 1.5618746709 0.0001765303 0.0055096419 365
FY2019 Consolidated IFRS 50544898000 540363000 262584000 460214000 193548000 193548000 180000000 16702677000 1277217000 1539408000 1505134000 1505134000 510385000 -879214000 1449431000 -368829000 3455790000 -18.99 127.3 189.22 6797700 0.0901133393 0.074 0.1285918729 0.0115878431 0.0106907526 0.0051950644 0.0038292292 0.0100976561 -0.007297057 2.3488512215 0.0065081053 -0.4869762971 -0.3834244428 0.5574661867 0.0795968621 0.7785432522 0.3429365307 -0.4686571618 0.6491112405 0.4557927728 -1.4104171169 1.2974683544 363
FY2018 Consolidated IFRS 15093205000 536869000 511836000 313908000 313908000 137519000 10724263000 9330099000 1394163000 1378951000 1394163000 286968000 -1338096000 2727864000 -1051128000 2373820000 46.27 159.7 7389.319 206.54 0.1300008215 0.128 0.2251587512 0.0292708226 0.035570245 0.0339116841 0.0207979684 0.0190130592 -0.0696424649 1.8645059454 0.2952832465 0.2510565282 0.29695292 1.9095300508 -0.1099430213 3.299468125 -2.2523132788 14.3861215116 -2.0495410289 2.3967663881 -0.567893164 3.2702702703 158
FY2017 Consolidated IFRS 5269043000 414480000 409123000 242035000 242035000 419257000 3685909000 2119534000 1566375000 1376274000 1566375000 66745000 -411429000 -203783000 -344684000 698847000 107.08 90.1 9647.908 681.16 0.4249630146 0.419 0.1545191924 0.0656649418 0.0786632411 0.077646548 0.0459352865 0.0126673857 -0.0654168129 0.9633648572 0.4446795236 0.4820504832 0.6564692195 0.4402081984 0.3117125642 -0.9094204374 -0.8861296267 0.0800695197 -1.6644741408 -0.4363878017 0.6430873101 0.6818181818 37

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp