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Complete financial analysis of Adastria Co., Ltd. (2685.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Adastria Co., Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Adastria Co., Ltd. (2685.T)
About Adastria Co., Ltd.
Adastria Co., Ltd. plans, produces, and retails clothes and sundry goods in Japan. It offers women's, men's, and children's apparel; and lifestyle items, including bags, shoes, kitchen goods and furniture, and household goods under various brands. The company was formerly known as Adastria Holdings Co., Ltd. and changed its name to Adastria Co., Ltd. in September 2013. Adastria Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 275.60B | 242.55B | 201.58B | 183.87B | 222.38B | 222.66B | 222.79B | 203.69B | 200.04B | 184.59B | 153.27B | 121.67B | 115.06B | 105.89B | 97.68B | 86.71B | 73.94B | 61.65B | 49.07B | 37.80B |
Cost of Revenue | 123.24B | 109.89B | 90.57B | 83.74B | 98.99B | 102.64B | 101.99B | 89.02B | 86.77B | 82.06B | 68.40B | 50.52B | 47.51B | 42.53B | 38.57B | 34.23B | 29.24B | 24.48B | 19.38B | 14.98B |
Gross Profit | 152.35B | 132.67B | 111.01B | 100.13B | 123.38B | 120.02B | 120.80B | 114.67B | 113.27B | 102.52B | 84.87B | 71.15B | 67.55B | 63.36B | 59.11B | 52.47B | 44.70B | 37.17B | 29.69B | 22.81B |
Gross Profit Ratio | 55.28% | 54.70% | 55.07% | 54.45% | 55.48% | 53.90% | 54.22% | 56.30% | 56.62% | 55.54% | 55.37% | 58.48% | 58.71% | 59.83% | 60.52% | 60.52% | 60.45% | 60.29% | 60.50% | 60.36% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 654.00M | 682.00M | 497.00M | 457.00M | 394.00M | 430.00M | 494.00M | 239.00M | 207.00M | 391.00M | 553.00M | 330.00M | 2.93B | 3.68B | 4.52B | 3.75B | 1.18B | 1.05B | 791.77M | 565.39M |
Selling & Marketing | 8.71B | 8.04B | 8.15B | 7.16B | 8.10B | 8.18B | 7.73B | 6.31B | 5.81B | 6.42B | 4.77B | 3.30B | 3.28B | 2.32B | 1.80B | 1.69B | 1.56B | 1.24B | 895.96M | 682.19M |
SG&A | 124.59B | 8.04B | 8.15B | 7.16B | 8.10B | 8.18B | 7.73B | 6.31B | 5.81B | 6.42B | 4.77B | 3.30B | 6.21B | 6.00B | 6.32B | 5.44B | 2.74B | 2.29B | 1.69B | 1.25B |
Other Expenses | 9.75B | 500.00M | 1.48B | 2.32B | 323.00M | 341.00M | 108.06B | 199.00M | 363.00M | 328.00M | 222.00M | 169.00M | 150.00M | 164.00M | 159.00M | 153.00M | 75.00M | 30.00M | -20.26M | -7.36M |
Operating Expenses | 134.34B | 121.14B | 104.44B | 99.35B | 110.49B | 112.83B | 115.79B | 99.75B | 97.26B | 96.54B | 79.10B | 61.43B | 46.21B | 40.12B | 35.29B | 30.50B | 26.23B | 20.71B | 16.50B | 12.78B |
Cost & Expenses | 257.58B | 231.03B | 195.01B | 183.10B | 209.49B | 215.47B | 217.78B | 188.77B | 184.03B | 178.60B | 147.51B | 111.95B | 93.72B | 82.65B | 73.86B | 64.73B | 55.48B | 45.19B | 35.89B | 27.76B |
Interest Income | 25.00M | 16.00M | 11.00M | 69.00M | 66.00M | 7.00M | 4.00M | 3.00M | 6.00M | 6.00M | 6.00M | 13.00M | 15.00M | 18.00M | 30.00M | 43.00M | 33.00M | 18.00M | 7.55M | 3.45M |
Interest Expense | 248.00M | 193.00M | 148.00M | 160.00M | 140.00M | 50.00M | 25.00M | 11.00M | 39.00M | 56.00M | 91.00M | 6.00M | 0.00 | 0.00 | 1.00M | 2.00M | 3.00M | 11.00M | 12.25M | 15.54M |
Depreciation & Amortization | 10.30B | 9.06B | 7.10B | 7.31B | 7.77B | 8.33B | 10.39B | 8.29B | 8.79B | 10.04B | 14.54B | 4.84B | 3.70B | 2.34B | 1.28B | 700.00M | 591.00M | 398.00M | 301.65M | 237.99M |
EBITDA | 27.66B | 20.58B | 13.93B | 8.08B | 20.65B | 15.52B | 15.40B | 23.21B | 24.80B | 16.02B | 14.21B | 14.60B | 15.52B | 16.59B | 17.40B | 14.48B | 13.18B | 12.29B | 9.88B | 7.44B |
EBITDA Ratio | 10.04% | 8.82% | 7.68% | 5.73% | 9.30% | 7.08% | 7.13% | 11.57% | 12.42% | 9.05% | 13.43% | 12.16% | 21.90% | 24.32% | 25.85% | 26.35% | 25.87% | 27.42% | 27.48% | 27.18% |
Operating Income | 18.02B | 11.52B | 6.56B | 766.00M | 12.89B | 7.19B | 5.01B | 14.92B | 16.00B | 5.98B | 5.76B | 9.72B | 12.36B | 15.33B | 16.91B | 15.77B | 12.96B | 12.29B | 9.97B | 7.50B |
Operating Income Ratio | 6.54% | 4.75% | 3.26% | 0.42% | 5.79% | 3.23% | 2.25% | 7.32% | 8.00% | 3.24% | 3.76% | 7.99% | 10.74% | 14.48% | 17.31% | 18.19% | 17.53% | 19.93% | 20.32% | 19.85% |
Total Other Income/Expenses | -899.00M | -82.00M | 1.35B | -120.00M | -2.96B | -628.00M | 99.00M | 3.57B | -637.00M | -1.47B | -6.18B | 35.00M | -541.00M | -1.08B | -790.00M | -2.00B | -372.00M | -403.00M | -405.31M | -315.17M |
Income Before Tax | 17.12B | 11.43B | 7.91B | 646.00M | 9.92B | 6.56B | 5.10B | 18.49B | 15.37B | 4.51B | -420.00M | 9.75B | 11.82B | 14.25B | 16.12B | 13.77B | 12.59B | 11.88B | 9.57B | 7.19B |
Income Before Tax Ratio | 6.21% | 4.71% | 3.92% | 0.35% | 4.46% | 2.95% | 2.29% | 9.08% | 7.68% | 2.45% | -0.27% | 8.02% | 10.27% | 13.45% | 16.50% | 15.88% | 17.02% | 19.28% | 19.50% | 19.02% |
Income Tax Expense | 3.58B | 3.65B | 2.99B | 1.34B | 3.56B | 2.67B | 4.24B | 6.91B | 6.24B | 4.01B | 4.31B | 4.25B | 4.97B | 5.80B | 6.59B | 5.69B | 5.10B | 5.01B | 4.02B | 3.10B |
Net Income | 13.51B | 7.54B | 4.92B | -693.00M | 6.36B | 3.89B | 863.00M | 11.58B | 9.12B | 503.00M | -4.73B | 5.51B | 6.79B | 8.40B | 9.52B | 8.09B | 7.49B | 6.88B | 5.55B | 4.09B |
Net Income Ratio | 4.90% | 3.11% | 2.44% | -0.38% | 2.86% | 1.75% | 0.39% | 5.68% | 4.56% | 0.27% | -3.09% | 4.53% | 5.90% | 7.93% | 9.74% | 9.33% | 10.13% | 11.15% | 11.31% | 10.82% |
EPS | 297.74 | 166.37 | 108.71 | -14.87 | 135.08 | 82.66 | 18.35 | 242.49 | 188.31 | 10.37 | -103.20 | 120.73 | 142.85 | 174.09 | 195.57 | 164.45 | 149.46 | 135.13 | 108.11 | 78.36 |
EPS Diluted | 297.74 | 166.37 | 108.71 | -14.87 | 135.08 | 82.66 | 18.35 | 242.49 | 188.31 | 10.37 | -103.20 | 120.73 | 142.85 | 174.09 | 195.57 | 164.45 | 149.44 | 134.65 | 107.35 | 77.41 |
Weighted Avg Shares Out | 45.39M | 45.32M | 45.23M | 46.60M | 47.11M | 47.06M | 47.04M | 47.74M | 48.44M | 48.56M | 45.84M | 45.62M | 47.52M | 48.25M | 48.66M | 49.19M | 50.10M | 50.90M | 51.35M | 51.24M |
Weighted Avg Shares Out (Dil) | 45.39M | 45.32M | 45.23M | 46.60M | 47.11M | 47.06M | 47.04M | 47.74M | 48.44M | 48.56M | 45.84M | 45.62M | 47.52M | 48.25M | 48.66M | 49.19M | 50.11M | 51.07M | 51.71M | 52.83M |
Source: https://incomestatements.info
Category: Stock Reports