Adastria Co., Ltd. (2685.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap115.07B
EV115.07B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
TTM
Revenue
1,142.9
1,376.4
1,491.6
1,518.8
1,661.2
1,660.3
1,658.1
1,371.0
1,503.1
1,729.0
Revenue % Chg.
26.0%
20.4%
8.4%
1.8%
9.4%
-0.1%
-0.1%
-17.3%
9.6%
17.2%
Cost of Revenue
510.0
611.9
647.0
663.8
760.5
765.3
738.1
624.4
675.3
766.1
Gross Profit
632.8
764.5
844.6
855.0
900.7
894.9
920.0
746.6
827.8
962.8
Gross Profit Margin
55.4%
55.5%
56.6%
56.3%
54.2%
53.9%
55.5%
54.5%
55.1%
55.7%
Selling, General, & Admin Expenses
35.6
47.9
43.3
47.0
57.6
61.0
60.4
53.4
60.8
—
Other Expenses
554.3
671.9
681.9
696.7
805.7
780.3
763.4
687.4
718.0
864.0
Operating Income
43.0
44.6
119.4
111.3
37.4
53.6
96.1
24.1
48.9
98.8
Operating Income Margin
3.8%
3.2%
8.0%
7.3%
2.2%
3.2%
5.8%
1.8%
3.3%
5.7%
Total Other Income/Expenses Net
-46.1
-11.0
-4.8
26.6
0.7
-4.7
-22.1
-19.3
10.0
5.0
Income Before Tax
-3.1
33.7
114.6
137.8
38.1
48.9
74.0
4.8
59.0
103.8
Income Before Tax Margin
-0.3%
2.4%
7.7%
9.1%
2.3%
2.9%
4.5%
0.4%
3.9%
6.0%
Income Tax Expense
32.1
29.9
46.6
51.5
31.6
19.9
26.5
10.0
22.3
34.4
Net Income
-35.3
3.8
68.0
86.3
6.4
29.0
47.4
-5.2
36.7
67.1
Net Income Margin
-3.1%
0.3%
4.6%
5.7%
0.4%
1.7%
2.9%
-0.4%
2.4%
3.9%
Weighted Avg. Shares Out
45.8
48.6
48.6
47.7
47.0
47.1
47.1
46.6
45.2
45.2
EPS
-0.8
0.1
1.4
1.8
0.1
0.6
1.0
-0.1
0.8
1.5
EPS % Chg.
—
—
1715.0%
28.8%
-92.4%
350.3%
63.4%
—
—
457.2%
Weighted Avg. Shares Out Dil
45.8
48.6
48.6
47.7
47.0
47.1
47.1
46.6
45.2
45.2
EPS Diluted
-0.8
0.1
1.4
1.8
0.1
0.6
1.0
-0.1
0.8
1.5
Interest Income
0.0
0.0
0.0
0.0
0.0
0.1
0.5
0.5
0.1
—
Interest Expense
0.7
0.4
0.3
0.1
0.2
0.4
1.0
1.2
1.1
1.3
EBIT
-3.8
33.3
114.3
137.8
37.9
48.6
73.4
4.1
58.0
102.5
EBIT Margin
-0.3%
2.4%
7.7%
9.1%
2.3%
2.9%
4.4%
0.3%
3.9%
5.9%
Depreciation & Amortization
108.4
74.8
65.5
61.8
77.5
62.1
58.2
54.5
66.4
9.6
EBITDA
104.6
108.1
179.9
199.6
115.4
110.7
131.6
58.7
124.4
112.0
EBITDA Margin
9.2%
7.9%
12.1%
13.1%
6.9%
6.7%
7.9%
4.3%
8.3%
6.5%