news-img

Adastria

2685.T

Tags: JP Consumer Cyclical Apparel - Manufacturers

Adastria Co., Ltd. Price (2685.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

45,385,000

(0.139)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 37,795,109,000 49,073,925,000 61,650,000,000 73,941,000,000 86,705,000,000 97,684,000,000 105,893,000,000 115,058,000,000 121,670,000,000 153,273,000,000 184,588,000,000 200,038,000,000 203,686,000,000 222,787,000,000 222,664,000,000 222,376,000,000 183,870,000,000 201,582,000,000 242,552,000,000 275,596,000,000
Net Income 4,089,436,000 5,551,351,000 6,877,000,000 7,488,000,000 8,089,000,000 9,516,000,000 8,400,000,000 6,789,000,000 5,508,000,000 -4,731,000,000 503,000,000 9,122,000,000 11,575,000,000 863,000,000 3,890,000,000 6,363,000,000 -693,000,000 4,917,000,000 7,540,000,000 13,513,000,000
FCF USD 6,098,095,000 6,195,032,000 8,022,000,000 7,200,000,000 12,121,000,000 9,101,000,000 5,423,000,000 2,905,000,000 5,857,000,000 -1,390,000,000 3,751,000,000 17,504,000,000 5,796,000,000 -77,000,000 347,000,000 13,496,000,000 5,431,000,000 -3,428,000,000 2,952,000,000 13,235,000,000
OCF USD 6,238,347,000 7,744,978,000 8,584,000,000 7,943,000,000 12,650,000,000 12,722,000,000 10,531,000,000 8,119,000,000 11,565,000,000 4,606,000,000 12,112,000,000 22,054,000,000 11,947,000,000 10,685,000,000 9,904,000,000 20,850,000,000 11,933,000,000 3,504,000,000 13,460,000,000 22,223,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.21 4.59 0.46 0.52 0.48
D/E 0.06 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.11 0.08 0.04 0.04 0.05 0.05 0.06 0.07 0.09 0.14 0.13
CA/CL 1.84 1.66 1.56 1.40 1.48 1.67 1.62 1.78 1.37 0.97 0.98 1.25 1.43 1.29 1.36 1.42 1.26 1.25 1.27 1.42
TA/TL 2.40 2.37 2.32 2.45 2.38 2.53 2.51 2.91 2.56 2.31 2.23 2.43 2.63 2.27 2.38 2.40 2.13 2.28 2.20 2.27
Total Debt 814,388,000 681,666,000 583,000,000 27,000,000 3,000,000 0 0 0 1,035,000,000 4,734,000,000 3,753,000,000 1,867,000,000 2,027,000,000 2,657,000,000 2,552,000,000 3,301,000,000 3,638,000,000 5,009,000,000 8,180,000,000 8,949,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 29.44% 32.72% 34.77% 33.83% 34.67% 29.24% 23.78% 17.33% 13.73% 167.84% 1.28% 17.00% 15.90% 1.53% 7.47% 13.40% -1.49% 6.70% 11.25% 17.41%
ROE 30.22% 32.95% 35.18% 33.50% 30.53% 28.37% 22.61% 16.57% 14.27% -10.56% 1.09% 17.12% 20.66% 1.69% 7.35% 11.16% -1.37% 9.11% 12.69% 19.27%
ROA 0.00% 32.81% 34.57% 33.38% 30.02% 28.96% 22.94% 18.83% 15.38% -0.53% 5.39% 16.99% 20.45% 5.60% 7.19% 10.13% 0.68% 8.08% 10.26% 10.56%
NM % 10.82% 11.31% 11.15% 10.13% 9.33% 9.74% 7.93% 5.90% 4.53% -3.09% 0.27% 4.56% 5.68% 0.39% 1.75% 2.86% -0.38% 2.44% 3.11% 4.90%
FCF / R% 0.00% 12.62% 13.01% 9.74% 13.98% 9.32% 5.12% 2.52% 4.81% -0.91% 2.03% 8.75% 2.85% -0.03% 0.16% 6.07% 2.95% -1.70% 1.22% 4.80%
FCF / NI% 84.83% 64.75% 67.50% 57.20% 88.01% 56.46% 38.07% 24.58% 60.06% 330.95% 83.10% 113.91% 31.35% -1.51% 5.29% 136.01% 840.71% -43.33% 25.82% 97.94%
Operating Margin (OM) 0.00 0.28 0.30 0.33 0.35 0.38 0.32 0.33 0.34 0.22 0.18 0.20 0.23 0.20 0.21 0.23 0.26 0.25 0.23 0.24

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 79.80 108.12 135.12 149.46 164.43 195.54 174.09 142.85 120.73 -103.20 10.36 188.30 242.48 18.35 82.66 135.08 -14.87 108.71 166.37 297.74
SPS 737.55 955.75 1,211.29 1,475.81 1,762.51 2,007.32 2,194.58 2,421.05 2,666.80 3,343.36 3,800.92 4,129.35 4,266.93 4,736.02 4,731.69 4,720.66 3,945.88 4,456.92 5,351.75 6,072.40
OCPS 121.74 150.84 168.66 158.54 257.15 261.43 218.25 170.84 253.49 100.47 249.40 455.26 250.27 227.14 210.46 442.61 256.08 77.47 296.99 489.66
FCPS 119.00 120.65 157.62 143.71 246.39 187.02 112.39 61.13 128.38 -30.32 77.24 361.33 121.42 -1.64 7.37 286.50 116.55 -75.79 65.13 291.62
BVPS 264.08 328.12 384.06 446.07 540.00 692.46 773.65 866.74 845.98 976.83 951.98 1,099.87 1,173.85 1,084.80 1,125.40 1,210.86 1,088.03 1,215.19 1,340.67 1,577.15

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 79.80 108.12 135.12 149.46 164.43 195.54 174.09 142.85 120.73 -103.20 10.36 188.30 242.48 18.35 82.66 135.08 -14.87 108.71 166.37 297.74
CAGR-SPS 737.55 955.75 1,211.29 1,475.81 1,762.51 2,007.32 2,194.58 2,421.05 2,666.80 3,343.36 3,800.92 4,129.35 4,266.93 4,736.02 4,731.69 4,720.66 3,945.88 4,456.92 5,351.75 6,072.40
CAGR-OCPS 121.74 150.84 168.66 158.54 257.15 261.43 218.25 170.84 253.49 100.47 249.40 455.26 250.27 227.14 210.46 442.61 256.08 77.47 296.99 489.66
CAGR-FCPS 119.00 120.65 157.62 143.71 246.39 187.02 112.39 61.13 128.38 -30.32 77.24 361.33 121.42 -1.64 7.37 286.50 116.55 -75.79 65.13 291.62
CAGR-BVPS 264.08 328.12 384.06 446.07 540.00 692.46 773.65 866.74 845.98 976.83 951.98 1,099.87 1,173.85 1,084.80 1,125.40 1,210.86 1,088.03 1,215.19 1,340.67 1,577.15
Revenue $275.60B
+13.62%
3Y
5Y
7Y
10Y
Net Income $13.51B
+79.22%
3Y
5Y
7Y
10Y
Operating Cash Flow $22.22B
+65.10%
3Y
5Y
7Y
10Y
Free Cash Flow $13.24B
+348.34%
3Y
5Y
7Y
10Y
YTPD $0.48
-6.41%
3Y
5Y
7Y
10Y
D/E $0.13
-7.34%
3Y
5Y
7Y
10Y
CA/CL $1.42
+11.79%
3Y
5Y
7Y
10Y
TA/TL $2.27
+3.20%
3Y
5Y
7Y
10Y
ROIC $17.41%
+54.84%
3Y
5Y
7Y
10Y
ROE $19.27%
+51.79%
3Y
5Y
7Y
10Y
ROA $10.56%
+2.93%
3Y
5Y
7Y
10Y
Net Margin $4.90%
+57.73%
3Y
5Y
7Y
10Y
FCF / R% $4.80%
+294.58%
3Y
5Y
7Y
10Y
FCFNI % $97.94%
+279.30%
3Y
5Y
7Y
10Y
Operating Margin $0.24
+4.24%
3Y
5Y
7Y
10Y
EPS $297.74
+78.97%
3Y
5Y
7Y
10Y
SPS $6.07k
+13.47%
3Y
5Y
7Y
10Y
OCPS $489.66
+64.87%
3Y
5Y
7Y
10Y
FCPS $291.62
+347.72%
3Y
5Y
7Y
10Y
BVPS $1.58k
+17.64%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation