Adastria Holdings Co Ltd (2685)

3,430.0 -30.0 (-0.87%)
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2685 Financial Summary

For the fiscal year ended 28 February 2022, Adastria Co Ltd revenues increased 10% to Y201.58B. Net income applicable to common stockholders totaled Y4.92B vs. loss of Y693M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects SP Impairment Loss decrease of 55% to Y600M (expense), Foreign Exchange Gains increase from Y75M to Y310M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
2685
Gross margin TTM 55.14%
Operating margin TTM 6.2%
Net Profit margin TTM 4.27%
Return on Investment TTM 15.05%
Total Revenue
Net Income
Title
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Total Revenue 64,418 68,478 65,526 64,448
Gross Profit 35,767 39,095 32,877 37,007
Operating Income 4,034 6,279 350 5,595
Net Income 2,630 4,464 -76 3,723
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2685
Quick Ratio MRQ 0.72
Current Ratio MRQ 1.35
LT Debt to Equity MRQ 0.74%
Total Debt to Equity MRQ 2.67%
Total Assets
Total Liabilities
Title
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Total Assets 121,523 119,070 111,392 123,853
Total Liabilities 53,568 54,859 50,630 62,685
Total Equity 67,955 64,211 60,762 61,168
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2685
Cash Flow/Share TTM 436.38
Revenue/Share TTM 5,905.21
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of JPY (except for per share items)

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