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

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Adastria Co.,Ltd. Financial Overview

Adastria Co.,Ltd.'s market cap is currently ¥132.39B. The company's EPS TTM is ¥77.39; its P/E ratio is 9.43; 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.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 293.11B¥ 275.60B¥ 242.55B¥ 201.58B¥ 183.87B
Gross Profit¥ 149.10B¥ 142.61B¥ 124.22B¥ 104.28B¥ 93.13B
Operating Income¥ 15.51B¥ 18.02B¥ 11.52B¥ 6.57B¥ -106.00M
EBITDA¥ 27.00B¥ 28.31B¥ 20.57B¥ 13.67B¥ 7.21B
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¥ 95.62B
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¥ 56.33B¥ 50.63B¥ 42.99B¥ 44.92B
Stockholders' Equity¥ 77.10B¥ 70.14B¥ 59.41B¥ 53.96B¥ 50.70B
Cash Flow
Free Cash Flow¥ 13.85B¥ 16.55B¥ 6.47B¥ -292.00M¥ 8.13B
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

Income Statement >

Adastria Co.,Ltd. Debt to Assets

Balance Sheet >

Adastria Co.,Ltd. Cash Flow

Cash Flow >

Adastria Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >