- JP-listed companies
- Adastria Co., Ltd.
Adastria Co., Ltd.JP:2685
Market cap
¥165.4B
P/E ratio
18.9x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 9,752 | -420 | 4,514 | 15,367 | 18,487 | 5,104 | 6,562 | 9,923 | 646 | 7,911 | 11,433 | 17,116 |
| Depreciation | 4,843 | 6,212 | 7,641 | 6,578 | 6,109 | 7,744 | 7,020 | 7,599 | 7,156 | 7,044 | 8,796 | 10,073 |
| Impairment losses | 217 | 452 | 1,531 | 644 | 382 | 2,799 | 985 | 2,815 | 1,322 | 600 | 492 | 1,029 |
| Amortization of goodwill | 64 | 8,326 | 2,394 | 2,213 | 2,184 | 2,648 | 1,306 | 167 | 157 | 58 | 263 | 223 |
| Interest and dividend income | -72 | -75 | -89 | -114 | -138 | -60 | -30 | -89 | -71 | -14 | -19 | -27 |
| Interest expenses | 6 | 91 | 56 | 39 | 11 | 25 | 50 | 140 | 160 | 148 | 193 | 248 |
| Increase (decrease) in allowance for doubtful accounts | -73 | -17 | 37 | 26 | -28 | 11 | -35 | -22 | 921 | -226 | -42 | 18 |
| Increase (decrease) in provision for bonuses | 72 | -138 | 435 | 178 | -13 | 127 | 94 | -317 | -17 | 1 | -72 | 338 |
| Increase (decrease) in provision for point card certificates | - | - | - | - | - | 311 | 385 | 852 | -651 | 443 | -98 | 15 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 652 | - | - | - | - | 100 | 243 |
| Decrease (increase) in trade receivables | 212 | 2,648 | -1,489 | -206 | -209 | 180 | -1,018 | -164 | 190 | 72 | -2,019 | -3,547 |
| Decrease (increase) in inventories | -167 | -2,595 | -388 | -694 | -1,337 | -113 | 417 | 2,546 | -771 | -3,266 | -4,939 | -1,980 |
| Increase (decrease) in trade payables | -365 | -4,658 | 323 | 1,777 | -1,363 | 2,760 | -1,200 | -1,973 | 3 | 651 | 2,130 | 2,292 |
| Increase (decrease) in accounts payable - other | 969 | 212 | 264 | 224 | 280 | 280 | 112 | 302 | -175 | -414 | 1,728 | 123 |
| Increase (decrease) in accrued consumption taxes | -16 | 424 | 1,306 | -142 | -1,475 | -421 | 429 | 1,374 | 2,977 | -4,021 | 232 | 745 |
| Other, net | 86 | -662 | 296 | -153 | -291 | -132 | -663 | 545 | 644 | -1,883 | -182 | 14 |
| Subtotal | 15,579 | 9,597 | 16,834 | 25,911 | 18,875 | 18,546 | 13,073 | 23,804 | 12,630 | 7,022 | 17,995 | 26,926 |
| Interest and dividends received | 72 | 75 | 89 | 114 | 138 | 60 | 30 | 31 | 13 | 10 | 26 | 42 |
| Interest paid | -6 | -91 | -56 | -39 | -11 | -25 | -50 | -103 | -160 | -148 | -193 | -248 |
| Income taxes paid | -4,080 | -4,974 | -4,754 | -3,931 | -7,054 | -7,895 | -3,147 | -2,880 | -550 | -3,381 | -4,367 | -4,496 |
| Net cash provided by (used in) operating activities | 11,565 | 4,606 | 12,112 | 22,054 | 11,947 | 10,685 | 9,904 | 20,850 | 11,933 | 3,504 | 13,460 | 22,223 |
| Purchase of property, plant and equipment | -5,337 | -5,360 | -7,602 | -3,819 | -5,133 | -7,797 | -7,407 | -4,070 | -3,807 | -3,796 | -6,988 | -5,670 |
| Purchase of intangible assets | -371 | -636 | -759 | -731 | -1,018 | -2,965 | -2,150 | -3,284 | -2,695 | -3,136 | -3,520 | -3,318 |
| Purchase of investment securities | -878 | -1 | -1 | -1 | -672 | -58 | -1 | -1 | -21 | -202 | -88 | -10 |
| Payments of leasehold and guarantee deposits | -1,510 | -1,950 | -3,339 | -1,153 | -1,831 | -2,041 | -706 | -801 | -663 | -788 | -1,000 | -1,475 |
| Proceeds from refund of leasehold and guarantee deposits | 538 | 1,018 | 875 | 1,117 | 953 | 1,963 | 1,372 | 1,178 | 920 | 723 | 2,555 | 671 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -1,817 | - | - | - | - | -3,713 | - | - | - | -563 | -839 | - |
| Other, net | 10 | 98 | 6 | 7 | -25 | -26 | -24 | -164 | -7 | -16 | -82 | -117 |
| Net cash provided by (used in) investing activities | -10,184 | -6,831 | -10,421 | -4,551 | -4,323 | -7,404 | -8,686 | -6,645 | -7,366 | -7,780 | -9,963 | -9,920 |
| Increase (decrease) in short-term borrowings | 212 | -2,091 | -1,183 | -1,886 | 210 | -139 | -52 | -2,505 | - | - | -64 | -203 |
| Proceeds from long-term borrowings | 150 | 257 | - | - | - | - | - | - | - | - | 200 | 380 |
| Repayments of long-term borrowings | -61 | -886 | - | - | - | -725 | - | - | - | - | -692 | -405 |
| Dividends paid | -2,821 | -2,612 | -1,336 | -2,065 | -3,871 | -3,568 | -1,665 | -2,620 | -1,907 | -2,283 | -2,510 | -3,194 |
| Purchase of treasury shares | -5,947 | -4,014 | -4 | -1,422 | -2,581 | -6 | -2 | -7 | -3,677 | -1 | -93 | -757 |
| Repayments of lease liabilities | - | - | - | - | - | - | -170 | -1,309 | -1,255 | -967 | -1,188 | -1,408 |
| Other, net | 37 | -155 | - | -308 | -65 | -189 | -170 | 3 | - | - | -49 | 8 |
| Net cash provided by (used in) financing activities | -8,430 | -9,503 | -2,524 | -5,683 | -6,309 | -4,629 | -1,890 | -6,439 | -6,840 | -3,251 | -4,398 | -5,581 |
| Effect of exchange rate change on cash and cash equivalents | 80 | 161 | -28 | -34 | -42 | 22 | -61 | -35 | -22 | 309 | 381 | 276 |
| Net increase (decrease) in cash and cash equivalents | -6,969 | -11,567 | -862 | 11,785 | 1,272 | -1,325 | -733 | 7,729 | -2,294 | -7,219 | -519 | 6,998 |