Adastria Co.,Ltd. (1E0) Financial Statements
Adastria Co.,Ltd. Financial Overview
Adastria Co.,Ltd.'s market cap is currently $799.58M. The company's EPS TTM is $205.80; its P/E ratio is 15.22; and it has a dividend yield of 2.77%. Adastria Co.,Ltd. is scheduled to report earnings on December 28, 2026, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.35B | $ 293.11B | $ 275.60B | $ 242.55B | $ 201.58B |
| Gross Profit | $ 153.69B | $ 149.10B | $ 142.61B | $ 124.22B | $ 104.28B |
| Operating Income | $ 16.53B | $ 15.51B | $ 18.02B | $ 11.52B | $ 6.57B |
| EBITDA | $ 29.92B | $ 27.00B | $ 28.31B | $ 20.57B | $ 13.67B |
| Net Income | $ 9.50B | $ 9.61B | $ 13.51B | $ 7.54B | $ 4.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.91B | $ 21.14B | $ 23.37B | $ 16.38B | $ 16.98B |
| Total Assets | $ 139.69B | $ 133.11B | $ 127.92B | $ 111.39B | $ 97.96B |
| Total Debt | $ 6.95B | $ 8.96B | $ 8.95B | $ 8.18B | $ 5.01B |
| Net Debt | $ -17.96B | $ -12.18B | $ -14.42B | $ -8.20B | $ -11.97B |
| Total Liabilities | $ 57.86B | $ 55.91B | $ 56.33B | $ 50.63B | $ 42.99B |
| Stockholders' Equity | $ 81.44B | $ 77.10B | $ 70.14B | $ 59.41B | $ 53.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.14B | $ 13.85B | $ 16.55B | $ 6.47B | $ -292.00M |
| Operating Cash Flow | $ 20.57B | $ 21.37B | $ 22.22B | $ 13.46B | $ 3.50B |
| Investing Cash Flow | $ -9.52B | $ -16.97B | $ -9.92B | $ -9.96B | $ -7.78B |
| Financing Cash Flow | $ -7.43B | $ -7.11B | $ -5.58B | $ -4.40B | $ -3.25B |
Currency in JPY