Adtec Plasma Technology Co., Ltd. (TYO:6668)
3,135.00
-180.00 (-5.43%)
Jul 24, 2026, 3:30 PM JST
Adtec Plasma Technology Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 11,469 | 12,680 | 11,298 | 12,498 | 12,337 | 8,003 | |
Revenue Growth (YoY) | -14.90% | 12.23% | -9.60% | 1.31% | 54.16% | 12.15% |
Cost of Revenue | 6,908 | 7,858 | 7,095 | 7,392 | 6,938 | 4,845 |
Gross Profit | 4,561 | 4,822 | 4,203 | 5,106 | 5,399 | 3,158 |
Selling, General & Admin | 2,172 | 2,151 | 1,933 | 2,083 | 2,010 | 1,388 |
Research & Development | 769 | 769 | 695 | 709 | 590 | 620 |
Operating Expenses | 3,034 | 3,013 | 2,717 | 2,864 | 2,663 | 2,055 |
Operating Income | 1,527 | 1,809 | 1,486 | 2,242 | 2,736 | 1,103 |
Interest Expense | -134 | -122 | -94 | -77 | -41 | -45 |
Interest & Investment Income | 32 | 18 | 16 | 5 | 1 | - |
Earnings From Equity Investments | -181 | -12 | - | - | - | - |
Currency Exchange Gain (Loss) | 582 | 196 | 208 | 123 | 352 | 96 |
Other Non Operating Income (Expenses) | 28 | 8 | -4 | -1 | 2 | 5 |
EBT Excluding Unusual Items | 1,854 | 1,897 | 1,612 | 2,292 | 3,050 | 1,159 |
Gain (Loss) on Sale of Investments | 693 | 693 | - | - | - | -1 |
Pretax Income | 2,547 | 2,590 | 1,612 | 2,292 | 3,050 | 1,158 |
Income Tax Expense | 714 | 583 | 399 | 612 | 854 | 268 |
Earnings From Continuing Operations | 1,833 | 2,007 | 1,213 | 1,680 | 2,196 | 890 |
Minority Interest in Earnings | - | - | - | -2 | -22 | -15 |
Net Income | 1,833 | 2,007 | 1,213 | 1,678 | 2,174 | 875 |
Net Income to Common | 1,833 | 2,007 | 1,213 | 1,678 | 2,174 | 875 |
Net Income Growth | 8.98% | 65.46% | -27.71% | -22.81% | 148.46% | 35.03% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.09% | 0.04% | -0.25% | 0.03% | -0.08% | -0.00% |
EPS (Basic) | 214.36 | 234.39 | 141.73 | 195.57 | 253.46 | 101.94 |
EPS (Diluted) | 214.36 | 234.39 | 141.73 | 195.57 | 253.46 | 101.94 |
EPS Growth | 9.08% | 65.38% | -27.53% | -22.84% | 148.65% | 35.03% |
Free Cash Flow | - | 3,104 | 2,105 | -3,385 | -3,257 | -329 |
Free Cash Flow Per Share | - | 362.51 | 245.95 | -394.52 | -379.72 | -38.33 |
Dividend Per Share | 23.000 | 22.000 | 20.000 | 20.000 | 14.000 | 12.000 |
Dividend Growth | 9.52% | 10.00% | 0% | 42.86% | 16.67% | 20.00% |
Gross Margin | 39.77% | 38.03% | 37.20% | 40.86% | 43.76% | 39.46% |
Operating Margin | 13.31% | 14.27% | 13.15% | 17.94% | 22.18% | 13.78% |
Profit Margin | 15.98% | 15.83% | 10.74% | 13.43% | 17.62% | 10.93% |
Free Cash Flow Margin | - | 24.48% | 18.63% | -27.08% | -26.40% | -4.11% |
EBITDA | 2,135 | 2,379 | 2,006 | 2,559 | 3,008 | 1,304 |
EBITDA Margin | 18.61% | 18.76% | 17.76% | 20.47% | 24.38% | 16.29% |
D&A For EBITDA | 607.5 | 570 | 520 | 317 | 272 | 201 |
EBIT | 1,527 | 1,809 | 1,486 | 2,242 | 2,736 | 1,103 |
EBIT Margin | 13.31% | 14.27% | 13.15% | 17.94% | 22.18% | 13.78% |
Effective Tax Rate | 28.03% | 22.51% | 24.75% | 26.70% | 28.00% | 23.14% |