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

Adastria Co.,Ltd. (2685) Financial Statements

Compare
0 Followers

Adastria Co.,Ltd. Financial Overview

Adastria Co.,Ltd.'s market cap is currently €147.05B. The company's EPS TTM is ¥259.672; its P/E ratio is 12.52; and it has a dividend yield of 2.50%. Adastria Co.,Ltd. is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is ¥44.38. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 275.60B¥ 242.55B¥ 201.58B¥ 183.87B¥ 222.38B
Gross Profit¥ 152.35B¥ 132.66B¥ 111.01B¥ 100.13B¥ 123.38B
Operating Income¥ 18.02B¥ 11.52B¥ 6.56B¥ 766.00M¥ 12.88B
EBITDA¥ 27.66B¥ 20.57B¥ 13.93B¥ 8.08B¥ 20.65B
Net Income¥ 13.51B¥ 7.54B¥ 4.92B¥ -693.00M¥ 6.36B
Balance Sheet
Cash & Short-Term Investments¥ 23.37B¥ 16.38B¥ 16.98B¥ 24.18B¥ 26.46B
Total Assets¥ 127.92B¥ 111.39B¥ 97.96B¥ 95.45B¥ 97.92B
Total Debt¥ 8.95B¥ 8.18B¥ 5.01B¥ 3.64B¥ 3.30B
Net Debt¥ -14.42B¥ -8.20B¥ -11.97B¥ -20.54B¥ -23.16B
Total Liabilities¥ 56.34B¥ 50.63B¥ 42.99B¥ 44.75B¥ 40.88B
Stockholders' Equity¥ 70.14B¥ 59.41B¥ 53.96B¥ 50.70B¥ 57.04B
Cash Flow
Free Cash Flow¥ 13.23B¥ 2.95B¥ -3.43B¥ 5.43B¥ 13.50B
Operating Cash Flow¥ 22.22B¥ 13.46B¥ 3.50B¥ 11.93B¥ 20.85B
Investing Cash Flow¥ -9.92B¥ -9.96B¥ -7.78B¥ -7.37B¥ -6.64B
Financing Cash Flow¥ -5.58B¥ -4.40B¥ -3.25B¥ -6.84B¥ -6.44B
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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis