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Adastria Co Ltd
TSE:2685

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Adastria Co Ltd Logo
Adastria Co Ltd
TSE:2685
Watchlist
Price: 3 500 JPY 1.01% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

275.6B
+3%
Revenue
Growth Rates:
1 Year
+14%
3 Years
+50%
5 Years
+24%
7 Years
+35%
10 Years
+80%
18B
+8%
Operating Income
Growth Rates:
1 Year
+56%
3 Years
+2 252%
5 Years
+151%
7 Years
+21%
10 Years
+213%
13.5B
+18%
Net Income
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
+247%
7 Years
+17%
10 Years
-

Earnings Waterfall
Adastria Co Ltd

Revenue
275.6B JPY
Cost of Revenue
-123.2B JPY
Gross Profit
152.4B JPY
Operating Expenses
-134.3B JPY
Operating Income
18B JPY
Other Expenses
-4.5B JPY
Net Income
13.5B JPY

Income Statement
Adastria Co Ltd

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Income Statement
Currency: JPY
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Revenue
Revenue
153 273
N/A
166 058
+8%
177 575
+7%
181 829
+2%
184 588
+2%
188 391
+2%
193 569
+3%
197 695
+2%
200 038
+1%
201 196
+1%
200 732
0%
202 149
+1%
203 686
+1%
209 200
+3%
213 753
+2%
218 030
+2%
222 787
+2%
220 113
-1%
219 999
0%
221 863
+1%
222 664
+0%
227 562
+2%
226 640
0%
224 599
-1%
222 376
-1%
199 353
-10%
193 059
-3%
190 929
-1%
183 870
-4%
196 990
+7%
196 817
0%
197 768
+0%
201 582
+2%
213 201
+6%
221 549
+4%
231 877
+5%
242 552
+5%
253 024
+4%
262 870
+4%
268 778
+2%
275 596
+3%
Gross Profit
Cost of Revenue
(68 404)
(74 546)
(79 849)
(80 746)
(82 064)
(83 034)
(85 029)
(86 417)
(86 772)
(86 989)
(86 472)
(87 489)
(89 020)
(92 172)
(95 533)
(98 645)
(101 992)
(101 886)
(102 655)
(103 495)
(102 643)
(104 181)
(102 007)
(100 522)
(98 993)
(91 169)
(88 666)
(87 401)
(83 744)
(88 165)
(88 184)
(89 919)
(90 569)
(95 267)
(98 533)
(102 749)
(109 887)
(114 567)
(118 124)
(120 576)
(123 242)
Gross Profit
84 869
N/A
91 512
+8%
97 726
+7%
101 083
+3%
102 524
+1%
105 357
+3%
108 540
+3%
111 278
+3%
113 266
+2%
114 207
+1%
114 260
+0%
114 660
+0%
114 666
+0%
117 028
+2%
118 220
+1%
119 385
+1%
120 795
+1%
118 227
-2%
117 344
-1%
118 368
+1%
120 021
+1%
123 381
+3%
124 633
+1%
124 077
0%
123 383
-1%
108 184
-12%
104 393
-4%
103 528
-1%
100 126
-3%
108 825
+9%
108 633
0%
107 849
-1%
111 013
+3%
117 934
+6%
123 016
+4%
129 128
+5%
132 665
+3%
138 457
+4%
144 746
+5%
148 202
+2%
152 354
+3%
Operating Income
Operating Expenses
(79 107)
(87 337)
(93 693)
(95 072)
(96 543)
(96 052)
(96 465)
(96 568)
(97 262)
(97 738)
(98 334)
(99 371)
(99 750)
(103 503)
(107 568)
(111 362)
(115 790)
(115 928)
(115 751)
(114 553)
(112 831)
(112 248)
(110 808)
(110 617)
(110 498)
(105 278)
(103 082)
(101 505)
(99 360)
(102 677)
(102 826)
(103 708)
(104 449)
(107 420)
(111 513)
(115 882)
(121 150)
(125 238)
(128 490)
(131 546)
(134 339)
Selling, General & Administrative
(79 106)
(87 336)
(93 693)
(95 072)
(86 792)
(96 050)
(96 463)
(96 567)
(88 654)
(97 736)
(98 333)
(99 369)
(91 638)
(103 503)
(107 568)
(111 363)
(105 654)
(115 928)
(115 750)
(114 552)
(104 705)
(112 248)
(110 808)
(110 617)
(103 026)
(105 278)
(103 083)
(101 504)
(92 360)
(102 674)
(102 822)
(103 706)
(97 711)
(107 420)
(111 512)
(115 881)
(112 701)
(125 236)
(128 488)
(131 544)
(124 591)
Depreciation & Amortization
0
0
0
0
(9 750)
0
0
0
(8 607)
0
0
0
(8 112)
0
0
0
(10 136)
0
0
0
(8 126)
0
0
0
(7 471)
0
0
0
(6 998)
0
0
0
(6 737)
0
0
0
(8 448)
0
0
0
(9 748)
Other Operating Expenses
(1)
0
0
0
0
(2)
0
0
(1)
(2)
(1)
(2)
0
0
0
1
0
0
(1)
(1)
0
0
0
0
(1)
0
1
(1)
(2)
(3)
(4)
(2)
(1)
0
(1)
0
(1)
(2)
(2)
0
0
Operating Income
5 762
N/A
4 175
-28%
4 033
-3%
6 011
+49%
5 981
0%
9 305
+56%
12 075
+30%
14 710
+22%
16 004
+9%
16 469
+3%
15 926
-3%
15 289
-4%
14 916
-2%
13 525
-9%
10 652
-21%
8 023
-25%
5 005
-38%
2 299
-54%
1 593
-31%
3 815
+139%
7 190
+88%
11 133
+55%
13 825
+24%
13 460
-3%
12 885
-4%
2 906
-77%
1 311
-55%
2 023
+54%
766
-62%
6 148
+703%
5 807
-6%
4 141
-29%
6 564
+59%
10 514
+60%
11 503
+9%
13 246
+15%
11 515
-13%
13 219
+15%
16 256
+23%
16 656
+2%
18 015
+8%
Pre-Tax Income
Interest Income Expense
(38)
(29)
24
316
303
360
208
126
(353)
(328)
(332)
3 519
3 910
8 233
8 317
4 514
4 414
84
0
49
59
(238)
(325)
(531)
(502)
(545)
(340)
(211)
(14)
251
192
150
176
291
483
370
116
(132)
(190)
(111)
14
Non-Reccuring Items
(6 448)
(6 633)
(6 869)
(7 484)
(2 101)
(2 090)
(1 963)
(1 515)
(476)
(602)
(561)
(466)
(538)
(504)
(626)
(716)
(4 626)
(4 830)
(4 780)
(4 742)
(1 029)
(711)
(664)
(2 162)
(2 786)
(2 879)
(1 290)
47
(657)
(545)
(1 829)
(1 418)
236
175
(173)
(339)
(661)
(637)
(635)
(670)
(1 273)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
(173)
(173)
(173)
0
0
0
0
0
25
(104)
(104)
0
0
0
0
0
0
0
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
304
232
243
298
331
427
428
381
365
238
364
373
199
220
256
374
415
327
316
378
342
344
336
325
258
448
483
633
551
617
756
767
935
938
790
638
463
375
441
384
360
Pre-Tax Income
(420)
N/A
(2 255)
-437%
(2 569)
-14%
(859)
+67%
4 514
N/A
8 002
+77%
10 575
+32%
13 529
+28%
15 367
+14%
15 777
+3%
15 397
-2%
18 715
+22%
18 487
-1%
21 474
+16%
18 624
-13%
12 091
-35%
5 104
-58%
(2 120)
N/A
(2 871)
-35%
(500)
+83%
6 562
N/A
10 528
+60%
13 172
+25%
11 092
-16%
9 923
-11%
(70)
N/A
164
N/A
2 492
+1 420%
646
-74%
6 471
+902%
4 926
-24%
3 640
-26%
7 911
+117%
11 918
+51%
12 603
+6%
13 915
+10%
11 433
-18%
12 825
+12%
15 872
+24%
16 259
+2%
17 116
+5%
Net Income
Tax Provision
(4 311)
(4 047)
(4 143)
(4 959)
(4 010)
(5 416)
(6 024)
(6 271)
(6 244)
(6 009)
(5 582)
(6 383)
(6 911)
(7 661)
(7 102)
(5 243)
(4 240)
(2 147)
(1 765)
(2 150)
(2 672)
(3 610)
(4 316)
(3 374)
(3 560)
(516)
(673)
(1 809)
(1 340)
(3 213)
(2 710)
(2 029)
(2 994)
(3 821)
(3 952)
(4 619)
(3 654)
(4 078)
(5 143)
(4 773)
(3 577)
Income from Continuing Operations
(4 731)
(6 302)
(6 712)
(5 818)
504
2 586
4 551
7 258
9 123
9 768
9 815
12 332
11 576
13 813
11 522
6 848
864
(4 267)
(4 636)
(2 650)
3 890
6 918
8 856
7 718
6 363
(586)
(509)
683
(694)
3 258
2 216
1 611
4 917
8 097
8 651
9 296
7 779
8 747
10 729
11 486
13 539
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(136)
(289)
(297)
(238)
(56)
12
(19)
(24)
Net Income (Common)
(4 731)
N/A
(6 302)
-33%
(6 712)
-7%
(5 817)
+13%
503
N/A
2 584
+414%
4 550
+76%
7 257
+59%
9 122
+26%
9 768
+7%
9 814
+0%
12 330
+26%
11 575
-6%
13 812
+19%
11 521
-17%
6 847
-41%
863
-87%
(4 268)
N/A
(4 635)
-9%
(2 650)
+43%
3 890
N/A
6 918
+78%
8 854
+28%
7 717
-13%
6 363
-18%
(585)
N/A
(508)
+13%
683
N/A
(693)
N/A
3 257
N/A
2 216
-32%
1 613
-27%
4 917
+205%
7 961
+62%
8 362
+5%
8 999
+8%
7 540
-16%
8 691
+15%
10 741
+24%
11 465
+7%
13 513
+18%
EPS (Diluted)
-96.55
N/A
-128.61
-33%
-136.97
-7%
-118.71
+13%
10.36
N/A
52.73
+409%
92.85
+76%
151.18
+63%
188.3
+25%
203.5
+8%
204.45
+0%
256.87
+26%
242.48
-6%
293.87
+21%
245.12
-17%
145.68
-41%
18.35
-87%
-90.8
N/A
-98.61
-9%
-56.3
+43%
82.66
N/A
146.98
+78%
187.91
+28%
163.77
-13%
135.08
-18%
-12.4
N/A
-10.79
+13%
14.59
N/A
-14.87
N/A
72.09
N/A
48.97
-32%
35.64
-27%
108.71
+205%
175.95
+62%
184.41
+5%
198.43
+8%
166.37
-16%
191.58
+15%
236.06
+23%
252.55
+7%
297.74
+18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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