Adastria Co., Ltd. (TYO: 2685)
Japan
· Delayed Price · Currency is JPY 3,290.00
+20.00 (0.61%)
Jan 10, 2025, 3:45 PM JST
Adastria Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 292,433 | 275,596 | 242,552 | 201,582 | 183,870 | 222,376 | Upgrade
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| Revenue Growth (YoY) | 8.80% | 13.62% | 20.32% | 9.63% | -17.32% | -0.13% | Upgrade
|
| Cost of Revenue | 132,506 | 123,242 | 109,887 | 90,569 | 83,744 | 98,993 | Upgrade
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| Gross Profit | 159,927 | 152,354 | 132,665 | 111,013 | 100,126 | 123,383 | Upgrade
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| Selling, General & Admin | 133,678 | 124,573 | 112,743 | 97,670 | 92,313 | 103,048 | Upgrade
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| Operating Expenses | 143,444 | 134,339 | 121,149 | 104,184 | 99,358 | 110,497 | Upgrade
|
| Operating Income | 16,483 | 18,015 | 11,516 | 6,829 | 768 | 12,886 | Upgrade
|
| Interest Expense | -251 | -248 | -193 | -148 | -160 | -140 | Upgrade
|
| Interest & Investment Income | 27 | 27 | 18 | 14 | 71 | 89 | Upgrade
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| Currency Exchange Gain (Loss) | -9 | 235 | 291 | 310 | 75 | -376 | Upgrade
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| Other Non Operating Income (Expenses) | 394 | 358 | 498 | 1,483 | 2,317 | 325 | Upgrade
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| EBT Excluding Unusual Items | 16,644 | 18,387 | 12,130 | 8,488 | 3,071 | 12,784 | Upgrade
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| Gain (Loss) on Sale of Investments | -302 | -243 | -100 | 81 | - | -75 | Upgrade
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| Asset Writedown | -966 | -1,029 | -598 | -659 | -1,411 | -2,756 | Upgrade
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| Other Unusual Items | - | -1 | - | 1 | -1,013 | -30 | Upgrade
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| Pretax Income | 15,378 | 17,114 | 11,432 | 7,911 | 647 | 9,923 | Upgrade
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| Income Tax Expense | 3,687 | 3,577 | 3,654 | 2,994 | 1,340 | 3,560 | Upgrade
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| Earnings From Continuing Operations | 11,691 | 13,537 | 7,778 | 4,917 | -693 | 6,363 | Upgrade
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| Minority Interest in Earnings | 188 | -24 | -238 | - | - | - | Upgrade
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| Net Income | 11,879 | 13,513 | 7,540 | 4,917 | -693 | 6,363 | Upgrade
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| Net Income to Common | 11,879 | 13,513 | 7,540 | 4,917 | -693 | 6,363 | Upgrade
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| Net Income Growth | 3.61% | 79.22% | 53.35% | - | - | 63.57% | Upgrade
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| Shares Outstanding (Basic) | 46 | 45 | 45 | 45 | 47 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 45 | 45 | 45 | 47 | 47 | Upgrade
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| Shares Change (YoY) | 0.80% | 0.14% | 0.21% | -2.94% | -1.08% | 0.10% | Upgrade
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| EPS (Basic) | 259.56 | 297.74 | 166.37 | 108.71 | -14.87 | 135.08 | Upgrade
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| EPS (Diluted) | 259.56 | 297.74 | 166.37 | 108.71 | -14.87 | 135.08 | Upgrade
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| EPS Growth | 2.79% | 78.97% | 53.03% | - | - | 63.40% | Upgrade
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| Free Cash Flow | - | 16,553 | 6,472 | -292 | 8,126 | 16,780 | Upgrade
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| Free Cash Flow Per Share | - | 364.72 | 142.80 | -6.46 | 174.39 | 356.21 | Upgrade
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| Dividend Per Share | 85.000 | 85.000 | 60.000 | 55.000 | 40.000 | 50.000 | Upgrade
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| Dividend Growth | 21.43% | 41.67% | 9.09% | 37.50% | -20.00% | 0% | Upgrade
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| Gross Margin | 54.69% | 55.28% | 54.70% | 55.07% | 54.45% | 55.48% | Upgrade
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| Operating Margin | 5.64% | 6.54% | 4.75% | 3.39% | 0.42% | 5.79% | Upgrade
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| Profit Margin | 4.06% | 4.90% | 3.11% | 2.44% | -0.38% | 2.86% | Upgrade
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| Free Cash Flow Margin | - | 6.01% | 2.67% | -0.14% | 4.42% | 7.55% | Upgrade
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| EBITDA | 27,707 | 28,311 | 20,575 | 13,931 | 8,081 | 20,652 | Upgrade
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| EBITDA Margin | 9.47% | 10.27% | 8.48% | 6.91% | 4.39% | 9.29% | Upgrade
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| D&A For EBITDA | 11,224 | 10,296 | 9,059 | 7,102 | 7,313 | 7,766 | Upgrade
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| EBIT | 16,483 | 18,015 | 11,516 | 6,829 | 768 | 12,886 | Upgrade
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| EBIT Margin | 5.64% | 6.54% | 4.75% | 3.39% | 0.42% | 5.79% | Upgrade
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| Effective Tax Rate | 23.98% | 20.90% | 31.96% | 37.85% | 207.11% | 35.88% | Upgrade
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| Advertising Expenses | - | 8,712 | 8,037 | 8,153 | 7,163 | 8,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.