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  1. JP-listed companies
  2. and ST HD Co., Ltd.
  3. Financials
  4. Depreciation & amortization

and ST HD Co., Ltd. (2685)

Market cap
¥155.9B
P/E ratio
14x
Adastria operates fashion brands like Global Work and Niko and... across Japan, Asia and the US, plus food and beverage outlets through subsidiary Zetton Inc.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 202612,949+16.73%
Feb 28, 202511,093+10.13%
Feb 29, 202410,073+14.52%
Feb 28, 20238,796+24.87%
Feb 28, 20227,044-1.57%
Feb 28, 20217,156-5.83%
Feb 29, 20207,599+8.25%
Feb 28, 20197,020-9.35%
Feb 28, 20187,744+26.76%
Feb 28, 20176,109-7.13%
Feb 29, 20166,578-13.91%
Feb 28, 20157,641

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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