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Year on year Adastria Co Ltd grew revenues 13.62% from 242.55bn to 275.60bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 79.22% net income growth from 7.54bn to 13.52bn.
| Gross margin | 55.01% |
|---|---|
| Net profit margin | 4.61% |
| Operating margin | 5.70% |
| Return on assets | 10.41% |
|---|---|
| Return on equity | 18.76% |
| Return on investment | 16.56% |
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Cash flow in JPYView more
In 2024, Adastria Co Ltd increased its cash reserves by 42.82%, or 7.00bn. The company earned 22.22bn from its operations for a Cash Flow Margin of 8.06%. In addition the company used 9.92bn on investing activities and also paid 5.58bn in financing cash flows.
| Cash flow per share | 536.51 |
|---|---|
| Price/Cash flow per share | 7.07 |
| Book value per share | 1,642.86 |
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| Tangible book value per share | 1,309.06 |
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Balance sheet in JPYView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 0.8311 |
| Total debt/total equity | 0.0145 |
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| Total debt/total capital | 0.0142 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.63% |
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| Div growth rate (5 year) | 11.20% |
| Payout ratio (TTM) | 29.32% |
| EPS growth(5 years) | 29.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.17 |
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