Key Financial Data Of Reporting Company

Adastria Co., Ltd. - Filing #7335772

Concept As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
275,596,000,000 JPY
220,078,000,000 JPY
242,552,000,000 JPY
196,727,000,000 JPY
201,582,000,000 JPY
174,065,000,000 JPY
183,870,000,000 JPY
160,940,000,000 JPY
222,376,000,000 JPY
197,451,000,000 JPY
Ordinary profit (loss)
18,389,000,000 JPY
16,320,000,000 JPY
12,026,000,000 JPY
10,238,000,000 JPY
8,166,000,000 JPY
6,667,000,000 JPY
2,981,000,000 JPY
2,775,000,000 JPY
12,843,000,000 JPY
10,757,000,000 JPY
Profit (loss)
8,760,000,000 JPY
6,626,000,000 JPY
4,443,000,000 JPY
-527,000,000 JPY
5,956,000,000 JPY
Share capital
2,660,000,000 JPY
2,660,000,000 JPY
2,660,000,000 JPY
2,660,000,000 JPY
2,660,000,000 JPY
Total number of issued shares
48,800,000 xbrli:shares
48,800,000 xbrli:shares
48,800,000 xbrli:shares
48,800,000 xbrli:shares
48,800,000 xbrli:shares
Net assets
71,581,000,000 JPY
56,880,000,000 JPY
60,762,000,000 JPY
51,251,000,000 JPY
54,963,000,000 JPY
46,973,000,000 JPY
50,701,000,000 JPY
44,511,000,000 JPY
50,518,000,000 JPY
57,041,000,000 JPY
Total assets
127,915,000,000 JPY
96,832,000,000 JPY
111,392,000,000 JPY
86,314,000,000 JPY
97,957,000,000 JPY
78,983,000,000 JPY
95,449,000,000 JPY
81,340,000,000 JPY
84,065,000,000 JPY
97,924,000,000 JPY
Net assets per share
1,549.13
1,256.23
1,309.96
1,130.13
1,192.62
1,038.14
1,122.71
985.63
1,072.11
1,210.55
Dividend paid per share
85.00
60.00
55.00
40.00
50.00
Interim dividend paid per share
35.00
25.00
25.00
15.00
25.00
Basic earnings (loss) per share
297.75
193.03
166.37
146.20
108.72
98.25
-14.88
-11.32
135.08
126.45
Diluted earnings per share
Equity-to-asset ratio
0.548 xbrli:pure
0.587 xbrli:pure
0.533 xbrli:pure
0.594 xbrli:pure
0.551 xbrli:pure
0.595 xbrli:pure
0.531 xbrli:pure
0.547 xbrli:pure
0.601 xbrli:pure
0.583 xbrli:pure
Rate of return on equity
0.209 xbrli:pure
0.162 xbrli:pure
0.133 xbrli:pure
0.135 xbrli:pure
0.094 xbrli:pure
0.097 xbrli:pure
-0.013 xbrli:pure
-0.011 xbrli:pure
0.116 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
17.7 xbrli:pure
13.0 xbrli:pure
14.8 xbrli:pure
17.1 xbrli:pure
19.0 xbrli:pure
xbrli:pure
xbrli:pure
13.0 xbrli:pure
13.8 xbrli:pure
Payout ratio
0.440 xbrli:pure
0.410 xbrli:pure
0.560 xbrli:pure
xbrli:pure
0.395 xbrli:pure
Net cash provided by (used in) operating activities
22,223,000,000 JPY
13,460,000,000 JPY
3,504,000,000 JPY
11,933,000,000 JPY
20,850,000,000 JPY
Net cash provided by (used in) investing activities
-9,920,000,000 JPY
-9,963,000,000 JPY
-7,780,000,000 JPY
-7,366,000,000 JPY
-6,645,000,000 JPY
Net cash provided by (used in) financing activities
-5,581,000,000 JPY
-4,398,000,000 JPY
-3,251,000,000 JPY
-6,840,000,000 JPY
-6,439,000,000 JPY
Cash and cash equivalents
23,341,000,000 JPY
16,343,000,000 JPY
16,863,000,000 JPY
24,082,000,000 JPY
26,377,000,000 JPY
Number of employees
6,127 xbrli:pure
476 xbrli:pure
6,603 xbrli:pure
4,713 xbrli:pure
6,356 xbrli:pure
4,520 xbrli:pure
6,196 xbrli:pure
4,478 xbrli:pure
5,701 xbrli:pure
4,478 xbrli:pure
4,480 xbrli:pure
5,715 xbrli:pure
Average number of temporary employees
5,949 xbrli:pure
499 xbrli:pure
6,448 xbrli:pure
5,104 xbrli:pure
6,061 xbrli:pure
4,951 xbrli:pure
5,719 xbrli:pure
4,803 xbrli:pure
5,085 xbrli:pure
4,413 xbrli:pure
5,435 xbrli:pure
6,167 xbrli:pure
Total shareholder return
1.903 xbrli:pure
1.220 xbrli:pure
0.948 xbrli:pure
1.073 xbrli:pure
0.926 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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