Adventure Inc. Financials from Morningstar (TSE:6030)

TSE:6030 - Adventure Inc Adventure Inc.
Sector: Consumer Discretionary, Industry: Hotels, Resorts & Cruise Lines

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.35% 691.7%	2.43% 3.7%	2.81% 15.4%	2.89% 2.8%	13.66% 373.5%	14.53% 6.4%	11.93% -17.9%	11.52% -3.5%	9.12% -20.8%	6.79% -25.6%	7.08% 4.2%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.17% 4.2%	18.7% 3.0%	21.58% 15.4%	23.3% 8.0%	85.28% 266.0%	83.9% -1.6%	78.62% -6.3%	75.57% -3.9%	73.42% -2.8%	71.34% -2.8%	71.5% 0.2%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.71% 693.2%	3.47% 28.0%	4.1% 18.0%	4.13% 0.7%	17.34% 319.7%	19.54% 12.7%	16.4% -16.1%	16.2% -1.2%	14.48% -10.6%	11.21% -22.6%	11.71% 4.4%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.24B -21.2%	38.02B 4.9%	37.15B -2.3%	37.4B 0.7%	11.79B -68.5%	14.52B 23.2%	16.21B 11.6%	18.98B 17.1%	20.03B 5.5%	20.69B 3.3%	21.05B 1.8%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.2B 26.4%	12.04B -1.3%	19.53B 62.3%	20.62B 5.6%	20.84B 1.1%	19.9B -4.5%	19.81B -0.5%	21.91B 10.6%	23.54B 7.5%	22.76B -3.3%	28.92B 27.1%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.89B 32.3%	9.45B -4.4%	10.92B 15.5%	11.67B 6.9%	11.22B -3.9%	9.59B -14.5%	9.37B -2.4%	10.9B 16.4%	12.18B 11.7%	11.13B -8.6%	16.04B 44.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.31B 6.2%	2.59B 11.9%	8.61B 233.0%	8.94B 3.8%	9.62B 7.6%	10.3B 7.1%	10.44B 1.3%	11.01B 5.4%	11.36B 3.3%	11.63B 2.3%	11.8B 1.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-251.82M -	1.47B -	2.42B 64.2%	2.8B 15.9%	3B 6.9%	3.2B 6.6%	2.29B -28.4%	2.5B 9.2%	3.04B 21.6%	3.11B 2.4%	2.14B -31.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.88B 71.5%	3.88B -43.6%	4.23B 9.2%	2.32B -45.1%	5.11B 119.7%	4.68B -8.3%	11.41B 143.8%	11.14B -2.3%	12.75B 14.5%	12.33B -3.4%	12.49B 1.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.11B 119.8%	4.68B -8.4%	11.4B 143.9%	11.85B 3.9%	12.75B 7.7%	12.33B -3.3%	12.51B 1.4%	12.4B -0.8%	14B 12.9%	13.74B -1.9%	16.95B 23.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-303.15M -	1.43B -	2.38B 66.8%	2.74B 15.4%	2.96B 8.0%	3.16B 6.8%	2.25B -28.8%	2.47B 9.8%	2.96B 19.6%	3.02B 2.2%	2.01B -33.4%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	934.82M 1432.8%	1.27B 35.5%	1.48B 17.1%	1.55B 4.4%	2.66B 71.7%	3.43B 28.8%	3.16B -7.8%	3.54B 12.1%	2.85B -19.4%	2.27B -20.6%	2.4B 5.7%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	850.43M 524.3%	924.98M 8.8%	1.04B 12.7%	1.08B 3.5%	1.61B 49.2%	2.11B 31.0%	1.93B -8.4%	2.19B 13.0%	1.83B -16.4%	1.4B -23.1%	1.49B 6.1%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	125.79 524.3%	136.82 8.8%	151.54 10.8%	151.37 -0.1%	216.45 43.0%	273.55 26.4%	247.86 -9.4%	278.96 12.5%	233.32 -16.4%	179.54 -23.0%	191.14 6.5%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	44.71% 598.0%	42.92% -4.0%	19.87% -53.7%	19.41% -2.3%	27% 39.1%	32.74% 21.3%	20.3% -38.0%	21.91% 7.9%	17.41% -20.5%	12.81% -26.4%	13.4% 4.6%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.84% 478.5%	7.87% 34.6%	6.74% -14.4%	7.13% 5.8%	9.75% 36.7%	13.22% 35.6%	9.83% -25.6%	10.28% 4.5%	8.23% -19.9%	6.59% -20.0%	6.11% -7.2%

Values are in JPY whenever applicable | Fiscal year ends on June 30

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