RankingsPricing
  1. JP-listed companies
  2. Adastria Co., Ltd.

Adastria Co., Ltd.JP:2685

Market cap
¥165.4B
P/E ratio
18.9x
Back to summarized table
Income statementBalance sheetCash flow
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
Net sales121,670153,273184,588200,038203,686222,787222,664222,376183,870201,582242,552275,596
Cost of sales50,51668,40482,06486,77289,020101,992102,64398,99383,74490,569109,887123,242
Gross profit (loss)71,15484,869102,524113,266114,666120,795120,021123,383100,125111,012132,664152,354
Advertising expenses3,2954,7706,4245,8056,3087,7288,1768,1047,1638,1538,0378,712
Provision of allowance for doubtful accounts-73-153726-282114-224741-4218
Remuneration for directors (and other officers)330553391207239494430394457497682654
Salaries and bonuses15,85520,45625,74026,64327,01730,19831,24631,38829,19529,60534,60938,826
Provision for bonuses1,2011,5211,8822,0962,1512,4122,5052,1512,1522,1292,1132,395
Welfare expenses2,7023,5254,1614,2394,3975,2405,0185,1974,9564,9935,6716,456
Rent expenses on land and buildings21,84626,34131,71033,19833,79838,29037,12634,33429,22030,57134,96737,534
Lease payments1,032656485437407438449451482580656725
Depreciation4,6955,9687,3566,3945,9287,4886,8207,3046,8416,6798,1859,525
Amortization of goodwill642,1302,3942,2132,1842,6481,30616715758263223
Other10,43413,19815,95815,99917,34420,82819,73721,02518,68321,13626,00329,266
Selling, general and administrative expenses61,43679,10696,54297,26199,750115,790112,831110,49799,358104,448121,149134,339
Selling, general and administrative expenses61,43679,10696,54297,26199,750115,790112,831110,49799,358104,448121,149134,339
Operating profit (loss)9,7175,7625,98116,00414,9165,0057,19012,8857666,56411,51518,015
Interest income136663476669111625
Dividend income5969821071355622232322
Foreign exchange gains--262-4072--75310291235
Income from contribution to facilities-----50565060714319
Insurance claim income-----------102
Insurance claim income-----------102
Subsidy income-----39587021767623152
Subsidy income-----39587021767623152
Subsidies for employment adjustment--------1,76754937-
Sold power-3744424139403736342921
Temporary transfer charges income-NOI28---------127168
Subsidies for employment adjustment--------1,76754937-
Outsourcing service income----------5564
Other123201233326181390160324551221231279
Non-operating income2664996977865136714735612,5621,880883739
Interest expenses6915639112550140160148193248
Loss on valuation of derivatives--154-1363244-8959106-
Provision of allowance for doubtful accounts----------1,1071,031
Commitment fees108------25454418
Other74616384129278697262797
Non-operating expenses31234226605303247317602346278372364
Ordinary profit (loss)9,9516,0276,45216,18515,1265,4287,34512,8432,9818,16612,02618,389
Impairment losses2174521,5316443822,7999852,8151,3226004921,029
Loss on valuation of investment securities--63--652----100243
Loss on valuation of shares of subsidiaries and associates----------1441,800
Loss on valuation of investment securities--63--652----100243
Extraordinary losses2176,6501,9478184804,8929852,9202,3356005921,273
Loss on waiver of receivables of subsidiaries and associates-----------950
Extraordinary losses2176,6501,9478184804,8929852,9202,3356005921,273
Profit (loss) before income taxes9,752-4204,51415,36718,4875,1046,5629,9236467,91111,43317,116
Income taxes - current4,6304,5235,0376,1387,2624,5273,4824,2509623,1244,0285,146
Income taxes - deferred-379-212-1,026105-350-287-810-690377-129-373-1,568
Income taxes4,2514,3114,0106,2446,9114,2402,6723,5601,3402,9943,6543,577
Profit (loss)---9,12211,5758633,8906,363-6934,9177,77813,538
Profit (loss) attributable to non-controlling interests----------23824
Profit (loss) attributable to owners of parent---9,12211,5758633,8906,363-6934,9177,54013,513