Adventure,Inc. FY2026 Q1 Earnings Report | IR Tracker

Adventure,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.97B
Operating Income: ¥536M
Net Income: ¥329M
EPS: ¥38.18

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.97B	¥6.64B	+4.8%
Cost of Sales	¥2.84B	¥2.38B	+19.5%
SG&A Expenses	¥3.56B	¥3.40B	+4.8%
Operating Income	¥536M	¥867M	-38.2%
Profit Before Tax	¥514M	¥832M	-38.2%
Income Tax Expense	¥185M	¥337M	-44.9%
Net Income	¥329M	¥496M	-33.7%
Net Income Attributable to Owners	¥283M	¥489M	-42.1%
Total Comprehensive Income	¥342M	¥352M	-2.8%
Basic EPS	¥38.18	¥65.81	-42.0%
Diluted EPS	¥38.18	¥65.81	-42.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥21.44B	¥22.83B	¥-1.39B
Accounts Receivable	¥3.73B	¥3.77B	¥-31M
Inventories	¥28M	¥34M	¥-5M
Non-current Assets	¥5.07B	¥4.63B	+¥441M
Property, Plant & Equipment	¥351M	¥374M	¥-23M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥14.85B	¥16.34B	¥-1.50B

Profitability Ratios

Item	Value
Net Profit Margin	4.1%
Debt-to-Equity Ratio	1.75x
Effective Tax Rate	36.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.8%
Operating Income YoY Change	-38.2%
Profit Before Tax YoY Change	-38.2%
Net Income YoY Change	-33.6%
Net Income Attributable to Owners YoY Change	-42.0%
Total Comprehensive Income YoY Change	-2.8%

Item	Value
Shares Outstanding (incl. Treasury)	7.98M shares
Treasury Stock	545K shares
Average Shares Outstanding	7.43M shares
Book Value Per Share	¥1,295.02

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥26.00B
Operating Income Forecast	¥1.80B
Net Income Forecast	¥1.00B
Net Income Attributable to Owners Forecast	¥1.00B
Basic EPS Forecast	¥134.49
Dividend Per Share Forecast	¥0.00