Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
AADEKA CORPORATION logo
4401TSE Prime

ADEKA CORPORATION

ＡＤＥＫＡ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 18
Shareholder meeting 21:00
Shareholders' meeting
Venue: 株式会社ADEKA 本社15階ホール、東京都荒川区東尾久七丁目2番35号 Details
Add to Google Calendar
May 14
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥416.56B YoY +2.3%
Operating income ¥41.61B margin 10.0%
Net income ¥27.87B YoY +11.4%
EPS ¥278 YoY +13.2%
P/E —
ROE 9.1% Equity ratio 56% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥462.00B +10.9%
Operating income ¥50.00B +20.2%
Net income ¥32.00B +14.8%
EPS ¥330 +18.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥94.60B¥93.06B¥98.83B¥113.28B——
Operating income ¥7.42B¥7.38B¥9.25B¥11.38B——
Net income ¥5.78B¥5.39B¥6.52B¥8.62B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 4.1%国内機関 28.8%海外機関 4.3%個人 3.2%未開示 59.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11.4%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行(信託口) 7.1%株式会社日本カストディ銀行(信託口)朝日生命保険相互会社(常任代理人)株 4.1%朝日生命保険相互会社(常任代理人)株式会社日本カストディ銀行みずほ信託銀行株式会社退職給付信託み 3.8%みずほ信託銀行株式会社退職給付信託みずほ銀行口再信託受託者株式会社日本カストディ銀行ADEKA取引先持株会 3.2%ADEKA取引先持株会全国共済農業協同組合連合会(常任代理 2.4%全国共済農業協同組合連合会(常任代理人)日本マスタートラスト信託銀行株式会社STATE STREET BANK 2.3%STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人)株式会社みずほ銀行決済営業部日本ゼオン株式会社 2.2%日本ゼオン株式会社THE BANK OF NEW YO 1.9%THE BANK OF NEW YORK MELLON 140042(常任代理人)株式会社みずほ銀行決済営業部昭和興産株式会社 1.9%昭和興産株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 11,224,000 11.4% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 6,958,000 7.1% Yuho (EDINET)
朝日生命保険相互会社 4,053,000 4.1% Yuho (EDINET)
みずほ信託銀行株式会社退職給付信託みずほ銀行口再信託受託者株式会社日本カストディ銀行 3,770,000 3.8% Yuho (EDINET)
ADEKA取引先持株会 3,136,000 3.2% Yuho (EDINET)
全国共済農業協同組合連合会 2,334,000 2.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,296,000 2.3% Yuho (EDINET)
日本ゼオン株式会社 2,188,000 2.2% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140042 1,888,000 1.9% Yuho (EDINET)
昭和興産株式会社 1,870,000 1.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.0%
✓ Positive operating cash flow ¥40.61B
✓ ROA improved YoY 4.6% → 5.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥40.61B / net income ¥27.87B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.6% → 56.0%
✓ Current ratio improved 2.86× → 3.07×
✓ No dilution (shares outstanding did not increase) 103,768,142 → 103,768,142
✓ Gross margin improved 28.2% → 28.5%
✗ Asset turnover improved 0.75× → 0.74×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 56.0%
Current ratio 3.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥27.87B)

Performance history

Last 10 years
0億円1,041億円2,083億円3,124億円4,166億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,2342,3962,9943,0413,2713,6304,0333,9984,0714,166
Operating income 210213266225290349324354410416
Ordinary income 218223266220293358326358393428
Net income 153153171152164237168230250279
Total assets 2,9053,1294,1454,0954,3774,7535,0015,4315,4315,600
Equity 1,8802,0512,4452,5062,7152,9693,1173,3973,5183,716

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥149¥149¥166¥148¥159¥230¥163¥225¥246¥278
ROE 8.9%8.2%8.5%7.3%7.5%9.9%6.6%8.4%8.6%9.1%
Operating CF 222222183274369214173420462406
Investing CF -167-191-183-152-142-113-195-231-126-301
Financing CF -38.1-58.390.0-75.0-65.5-119-26.2-45.6-223-353
FCF 55.230.80.73122227101-22.7189337105

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data