Adventure, Inc.

Adventure, Inc.

8.55
EUR
0.00
(0.00%)
147.01MMarket Cap
Nov 13Next Earn
Adventure, Inc.
GETTEX:6OQ
(Gettex)

Recent

price

8.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
JPY
164
245.47
398.98
777.03
2,769.65
7,477.7
5,297.88
1,190.09
1,647.07
2,665.64
2,987.88
- -
Revenue per Share
3.88
17.92
21.72
35.69
50.57
27.4
10.67
125.95
225.03
243.15
95.07
- -
Basic EPS, GAAP
-3.76
-26.13
89.56
-13.08
20.77
38.1
573.48
-44.9
413.83
331.63
114.32
- -
Free Cash Flow per Basic Share
- -
- -
- -
7.32
10.02
13.33
10
5
9.44
19.97
22.09
- -
Dividend per Share
2.68
153.53
172.59
226.81
208.34
221.71
221.16
342.29
1,282.48
1,510.32
1,481.26
1,566.15
Book Value per Share
-4.84
116.69
129.45
171.21
-41.1
-224.14
-115.45
137.68
1,189.74
1,416.59
1,075.98
1,018.24
Tangible Book Value per Share
5
6
7
7
7
7
7
7
7
8
7
7
Basic Weighted Avg Shares
893
1,510
2,684
5,269
18,788
50,475
35,767
8,036
11,787
20,028
22,392
- -
Sales/Revenue/Turnover
3.46
10.5
10.69
7.87
2.81
1.01
3.87
10.74
17.34
14.48
6.65
- -
Operating Margin (%)
3
15
50
56
81
172
729
467
414
311
464
- -
Depreciation Expense
21
110
146
242
343
185
72
850
1,610
1,827
713
- -
Net Income, GAAP
22.58
25.37
36.19
37.28
32.19
63.46
11.68
19.94
33.74
35.97
52.52
- -
Effective Tax Rate (%)
2.37
7.3
5.44
4.59
1.83
0.37
0.2
10.58
13.66
9.12
3.18
- -
Profit Margin (%)
42
900
866
819
1,628
-361
78
3,991
10,622
11,660
13,833
13,004
Working Capital
112
334
177
52
2,759
2,162
2,999
4,485
3,507
3,100
7,107
6,550
LT Debt
18
1,028
1,194
1,565
1,425
1,531
1,476
2,311
9,619
11,363
12,042
12,665
Total Equity
- -
12.66
11.1
14.5
8.58
2.11
10.08
6.11
11.03
12.26
3.9
- -
Return on Invested Capital (%)
- -
12.53
9.43
14.94
9.1
2.55
1.43
8.15
14.27
13
4.7
- -
Return on Capital (%)
- -
21.09
13.3
17.86
23.27
12.74
4.82
44.71
27
17.41
6.37
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
1,307
- -
1,208
LT Borrowings
6,582
- -
6,153
LT Finance Leases
525
- -
397
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
37,419
33,537
23,915

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
24,009
- -
21,834
Cash, Cash Equivalents & STI
18,254
- -
16,997
Accounts Receivable, Net
3,676
- -
3,034
Inventories
264
- -
162
Total Current Liabilities
10,175
- -
8,831
Payables & Accruals
- -
- -
- -
ST Debt
1,307
- -
1,208
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
620%
78.66%
5.97%
Free Cash Flow
5.77%
27.86%
-65.61%
Net Income, GAAP
157.67%
212.24%
-61%
Sales/Revenue/Turnover
69%
4.34%
11.8%
Total Cash Common Dividend
- -
31.51%
10.34%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4,962
4,397
5,638
5,031
20,028
2024
5,621
4,763
6,207
5,800
22,392
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
112.25
13.53
76.62
40.82
243.15
2024
55.77
24.8
42.7
-23.79
95.07
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
20
- -
- -
- -
19.97
2024
22
- -
- -
- -
22.09
2025
- -
- -
- -
- -
- -
Business
Adventure Inc (6030.T) operates as a Japan-based company primarily engaged in consumer and investment businesses, offering travel-related products and services alongside strategic investments in high-potential ventures. Founded in 2006 and headquartered at 24F Yebisu Garden Place Tower, 4-20-3 Ebisu, Shibuya-ku, Tokyo, the company runs the comprehensive online travel booking platform skyticket.jp, specializing in low-cost carrier air tickets, hotel reservations, local tours, and related travel goods; it also provides ticket sales for events and sports apparel, private lodging management services, and offshore development solutions targeting individuals and corporate clients primarily in Japan with global reach through subsidiaries and operations in countries including India, Bangladesh, South Korea, the Philippines, and Singapore. The consumer segment drives travel bookings and e-commerce sales, while the investment segment focuses on capital returns from promising businesses. In recent developments, Adventure Inc completed the acquisition of Quesqu Inc from Daisuke Sakai for approximately ¥480 million in May 2024 to bolster its portfolio; it executed an equity buyback program announced on May 13, 2024, including a tranche update, reflecting efforts to enhance shareholder value; and in April 2024, skyticket launched business-to-consumer air ticket sales via Hawaiian Airlines' New Distribution Capability, expanding its airline partnerships and service offerings.