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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% |
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Net profit margin | 4.61% |
Operating margin | 5.70% |
Return on assets | 10.41% |
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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 |
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Price/Cash flow per share | 7.09 |
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 |
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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
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 41.67% and 78.97%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
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 |
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EPS (TTM) vs TTM 1 year ago | 24.17 |
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