2685 Adastria Co., Ltd. - Financial Results

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2685

TSE Prime

Adastria Co., Ltd.

3,615

JPY

+40

(+1.12%)

Dec 23, 3:30 pm JST

23.08

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	183,870	766	2,981	-693	-14.9	40	Apr 5, 2021	J-GAAP
Feb, 2022	201,582	6,564	8,166	4,917	108.7	55	Apr 13, 2022	J-GAAP
Feb, 2023	242,552	11,515	12,026	7,540	166.4	60	Apr 4, 2023	J-GAAP
Feb, 2024	275,596	18,015	18,389	13,513	297.8	85	Apr 4, 2024	J-GAAP
Feb, 2025 Guidance	290,000	19,000	19,000	12,700	274.3	90	Apr 4, 2024	J-GAAP
YoY	+5.2%	+5.5%	+3.3%	-6.0%	-7.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 4, 2019	225,000	10,000	10,000	6,000	50	J-GAAP
	Dec 27, 2019	223,000	12,000	12,000	6,500	50	J-GAAP
Results	Apr 3, 2020	222,376	12,885	12,843	6,363	50	J-GAAP
Feb, 2021	Apr 3, 2020	Available in future release
	Jul 16, 2020
	Mar 18, 2021
Results	Apr 5, 2021
Feb, 2022	Apr 5, 2021
	Mar 18, 2022
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Dec 29, 2022
Results	Apr 4, 2023
Feb, 2024	Apr 4, 2023
	Sep 29, 2023
Results	Apr 4, 2024
Feb, 2025	Apr 4, 2024	290,000	19,000	19,000	12,700	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	10,805	+7.7	Available in future release
Feb, 2001	12,148	+12.4
Feb, 2002	15,603	+28.4
Feb, 2003	20,679	+32.5
Feb, 2004	27,860	+34.7
Feb, 2005	37,795	+35.7
Feb, 2006	49,073	+29.8
Feb, 2007	61,650	+25.6
Feb, 2008	73,941	+19.9
Feb, 2009	86,705	+17.3
Feb, 2010	97,684	+12.7
Feb, 2011	105,893	+8.4
Feb, 2012	115,058	+8.7
Feb, 2013	121,670	+5.7
Feb, 2014	153,273	+26.0
Feb, 2015	184,588	+20.4
Feb, 2016	200,038	+8.4
Feb, 2017	203,686	+1.8
Feb, 2018	222,787	+9.4
Feb, 2019	222,664	-0.1
Feb, 2020	222,376	-0.1
Feb, 2021	183,870	-17.3
Feb, 2022	201,582	+9.6
Feb, 2023	242,552	+20.3
Feb, 2024	275,596	+13.6
Feb, 2025 Guidance	290,000	+5.2	19,000	+5.5	19,000	+3.3	274.3	-7.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	242,552	11,515	4.75	13.30	7.20	2.32	166.4
Feb, 2024	275,596	18,015	6.54	20.86	11.29	2.30	297.8
Feb, 2025 Guidance	290,000	19,000	6.55	16.70	9.59	2.19	274.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	275,596	18,015	18,389	13,513	297.8
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	108,971	5,933	6,614	4,469	98.8	30	Apr 13, 2022	J-GAAP
Sep - Feb, 2022	129,974	5,945	5,869	3,647	80.5	35	Apr 4, 2023	J-GAAP
Sep - Feb, 2023	142,700	7,704	7,750	6,419	141.4	50	Apr 4, 2024	J-GAAP
Sep - Feb, 2024 Guidance	145,797	9,085	8,684	5,752	124.3	55	Sep 30, 2024	J-GAAP
YoY	+2.2%	+17.9%	+12.1%	-10.4%	-12.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	6,564	-4,276	3,504	-7,780	-3,251	16,863	17.21	J-GAAP
Feb, 2023	11,515	3,497	13,460	-9,963	-4,398	16,343	14.67	J-GAAP
Feb, 2024	18,015	12,303	22,223	-9,920	-5,581	23,341	18.25	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	112,578	5,570	6,157	3,893	86.0	51.2	Oct 7, 2022	J-GAAP
Mar - Aug, 2023	132,896	10,311	10,639	7,094	156.2	57.9	Sep 29, 2023	J-GAAP
Mar - Aug, 2024	144,203	9,915	10,316	6,948	151.9	54.3	Sep 30, 2024	J-GAAP
YoY	+8.5%	-3.8%	-3.0%	-2.1%	-2.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	64,448	5,595	5,648	3,723	82.2	8.7	Dec 29, 2022	J-GAAP
Dec - Feb, 2022	65,526	350	221	-76	-1.7	0.5	Apr 4, 2023	J-GAAP
Mar - May, 2023	68,478	6,278	6,349	4,464	98.4	9.2	Jun 30, 2023	J-GAAP
Jun - Aug, 2023	64,418	4,033	4,290	2,630	57.9	6.3	Sep 29, 2023	J-GAAP
Sep - Nov, 2023	70,356	5,995	6,069	4,447	97.9	8.5	Dec 29, 2023	J-GAAP
Dec - Feb, 2023	72,344	1,709	1,681	1,972	43.5	2.4	Apr 4, 2024	J-GAAP
Mar - May, 2024	74,001	6,014	6,288	4,405	97.3	8.1	Jun 28, 2024	J-GAAP
Jun - Aug, 2024	70,202	3,901	4,028	2,543	55.6	5.6	Sep 30, 2024	J-GAAP
YoY	+9.0%	-3.3%	-6.1%	-3.3%	-4.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	55,299	-3.6	Available in future release
Dec - Feb, 2019	58,096	-3.7
Mar - May, 2020	33,267	-40.9
Jun - Aug, 2020	46,397	-11.9
Sep - Nov, 2020	53,169	-3.9
Dec - Feb, 2020	51,037	-12.2
Mar - May, 2021	46,387	+39.4
Jun - Aug, 2021	46,224	-0.4
Sep - Nov, 2021	54,120	+1.8
Dec - Feb, 2021	54,851	+7.5
Mar - May, 2022	58,006	+25.0
Jun - Aug, 2022	54,572	+18.1
Sep - Nov, 2022	64,448	+19.1
Dec - Feb, 2022	65,526	+19.5
Mar - May, 2023	68,478	+18.1
Jun - Aug, 2023	64,418	+18.0
Sep - Nov, 2023	70,356	+9.2
Dec - Feb, 2023	72,344	+10.4
Mar - May, 2024	74,001	+8.1
Jun - Aug, 2024	70,202	+9.0	3,901	-3.3	4,028	-6.1	55.6	-4.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	74,001	6,278	6,349	6,324	131.9
Fiscal Year	May, 2024	May, 2023	May, 2023	Nov, 2016	Nov, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	1,192.62	55.1	97,957	53,963	51,114	0.09	Apr 13, 2022	J-GAAP
Feb, 2023	1,309.96	53.3	111,392	59,407	55,968	0.14	Apr 4, 2023	J-GAAP
Feb, 2024	1,549.13	54.8	127,915	70,143	66,286	0.01	Apr 4, 2024	J-GAAP
Mar - Aug, 2024	ー	57.4	132,473	76,053	70,952	0.01	Sep 30, 2024	J-GAAP

Adastria Co., Ltd.(2685) Financial Results