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Adastria Co.,Ltd. (JP:2685)
:2685
Japanese Market

Adastria Co.,Ltd. (2685) Financial Statements

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Adastria Co.,Ltd. Financial Overview

Adastria Co.,Ltd.'s market cap is currently ¥131.04B. The company's EPS TTM is ¥77.39; its P/E ratio is 14.43; and it has a dividend yield of 3.59%. Adastria Co.,Ltd. is scheduled to report earnings on December 29, 2025, and the estimated EPS forecast is ¥57.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 293.11B¥ 275.60B¥ 242.55B¥ 201.58B¥ 183.87B
Gross Profit¥ 149.10B¥ 152.35B¥ 132.66B¥ 111.01B¥ 100.13B
Operating Income¥ 15.50B¥ 18.02B¥ 11.52B¥ 6.56B¥ 766.00M
EBITDA¥ 26.39B¥ 27.66B¥ 20.68B¥ 15.16B¥ 8.08B
Net Income¥ 9.61B¥ 13.51B¥ 7.54B¥ 4.92B¥ -693.00M
Balance Sheet
Cash & Short-Term Investments¥ 21.14B¥ 23.37B¥ 16.38B¥ 16.98B¥ 24.18B
Total Assets¥ 133.11B¥ 127.92B¥ 111.39B¥ 97.96B¥ 95.45B
Total Debt¥ 8.96B¥ 8.95B¥ 8.18B¥ 5.01B¥ 3.64B
Net Debt¥ -12.18B¥ -14.42B¥ -8.20B¥ -11.97B¥ -20.54B
Total Liabilities¥ 55.91B¥ 56.34B¥ 50.63B¥ 42.99B¥ 44.75B
Stockholders' Equity¥ 77.10B¥ 70.14B¥ 59.41B¥ 53.96B¥ 50.70B
Cash Flow
Free Cash Flow¥ 13.85B¥ 13.23B¥ 2.95B¥ -3.43B¥ 5.43B
Operating Cash Flow¥ 21.37B¥ 22.22B¥ 13.46B¥ 3.50B¥ 11.93B
Investing Cash Flow¥ -16.97B¥ -9.92B¥ -9.96B¥ -7.78B¥ -7.37B
Financing Cash Flow¥ -7.11B¥ -5.58B¥ -4.40B¥ -3.25B¥ -6.84B
Currency in JPY

Adastria Co.,Ltd. Earnings and Revenue History

Adastria Co.,Ltd. Debt to Assets

Adastria Co.,Ltd. Cash Flow

Adastria Co.,Ltd. Forecast EPS vs Actual EPS