ADEKA CORPORATION
4401・Prime Market・Chemicals
ADEKA CORPORATION4401
ADEKA CORPORATION4401
Reference Indicators
Market Cap
4,233¥100M
P/E (Forecast)
—
P/B
1.3x
Dividend Yield (Forecast)
2.94%
ROE
9.1%
EV/EBITDA
6.4x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 363,034 | 403,343 | 399,770 | 407,145 | 416,563 |
Cost of Sales | 266,511 | 305,124 | 295,079 | 292,279 | 297,860 |
Gross Profit | 96,523 | 98,218 | 104,691 | 114,865 | 118,703 |
SG&A Expenses | 61,595 | 65,848 | 69,262 | 73,855 | 77,088 |
Operating Income | 34,927 | 32,369 | 35,428 | 41,010 | 41,614 |
Non-operating Income | 2,564 | 4,532 | 6,522 | 6,336 | 7,905 |
Non-operating Expenses | 1,721 | 4,323 | 6,187 | 8,000 | 6,747 |
Ordinary Income | 35,770 | 32,579 | 35,763 | 39,346 | 42,772 |
Extraordinary Income | 1,984 | 1,061 | 666 | 3,195 | 2,513 |
Extraordinary Losses | 712 | 4,448 | 748 | 3,627 | 2,408 |
Pre-tax Income | 37,042 | 29,192 | 35,682 | 38,914 | 42,878 |
Income Taxes | 9,678 | 8,231 | 9,371 | 10,397 | 11,161 |
Net Income | 23,744 | 16,778 | 22,977 | 25,019 | 27,866 |
EBITDA | 50,547 | 48,372 | 52,493 | 58,565 | 60,552 |
Gross Margin | 26.6% | 24.4% | 26.2% | 28.2% | 28.5% |
Operating Margin | 9.6% | 8.0% | 8.9% | 10.1% | 10.0% |
ROA | 5.0% | 3.4% | 4.2% | 4.6% | 5.0% |
ROE | 9.9% | 6.6% | 8.4% | 8.6% | 9.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 化学品事業 | 214,810 | 26,353 | 12.3% |
| 食品事業 | 83,003 | 4,363 | 5.3% |
| ライフサイエンス事業 | 111,797 | 9,823 | 8.8% |
| その他 | 6,951 | 1,046 | 15.0% |