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US English
2873.5
1.45%
Market Trading Hours* (UTC) Opens on Monday at 00:00

Mon - Fri: 00:00 - 02:30 03:30 - 06:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 17.9
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.010986 %
Charges from full value of position ($-0.44)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.010986%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.011237 %
Charges from full value of position ($-0.45)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.011237%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency JPY
Margin 20%
Stock exchange Japan
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 2832.5
Open* 2902.4
1-Year Change* 34.79%
Day's Range* 2854.4 - 2913.4
52 wk Range 1,893.00-3,235.00
Average Volume (10 days) 222.36K
Average Volume (3 months) 6.05M
Market Cap 144.50B
P/E Ratio 15.45
Shares Outstanding 45.43M
Revenue 253.02B
EPS 191.61
Dividend (Yield %) 2.02634
Beta 0.58
Next Earnings Date Sep 29, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 29, 2023 2873.5 -28.9 -1.00% 2902.4 2923.3 2847.4
Sep 28, 2023 2832.5 -11.0 -0.39% 2843.5 2846.6 2802.5
Sep 27, 2023 2796.5 24.8 0.89% 2771.7 2801.5 2758.7
Sep 26, 2023 2778.6 -16.2 -0.58% 2794.8 2801.4 2767.6
Sep 25, 2023 2793.6 42.8 1.56% 2750.8 2815.5 2750.8
Sep 22, 2023 2727.8 8.9 0.33% 2718.9 2739.9 2685.8
Sep 21, 2023 2741.8 -14.9 -0.54% 2756.7 2770.7 2728.7
Sep 20, 2023 2778.6 -69.9 -2.45% 2848.5 2856.5 2777.6
Sep 19, 2023 2863.4 -6.0 -0.21% 2869.4 2884.4 2848.5
Sep 15, 2023 2890.3 -64.0 -2.17% 2954.3 2957.5 2890.3
Sep 14, 2023 2937.2 51.9 1.80% 2885.3 2950.6 2858.5
Sep 13, 2023 2823.6 -29.0 -1.02% 2852.6 2856.7 2814.5
Sep 12, 2023 2843.5 -23.0 -0.80% 2866.5 2884.4 2826.5
Sep 11, 2023 2854.5 -68.4 -2.34% 2922.9 2927.0 2846.4
Sep 8, 2023 2909.3 -22.0 -0.75% 2931.3 2931.3 2896.4
Sep 7, 2023 2951.1 4.9 0.17% 2946.2 2973.7 2943.3
Sep 6, 2023 2949.2 -10.9 -0.37% 2960.1 2984.3 2938.2
Sep 5, 2023 2963.2 -18.9 -0.63% 2982.1 2994.1 2956.1
Sep 4, 2023 2971.2 18.0 0.61% 2953.2 2974.4 2932.2
Sep 1, 2023 2955.1 46.5 1.60% 2908.6 2958.9 2908.4

Adastria Co., Ltd. Events

Time (UTC) Country Event
Wednesday, December 27, 2023

Time (UTC)

06:30

Country

JP

Event

Q3 2024 Adastria Co Ltd Earnings Release
Q3 2024 Adastria Co Ltd Earnings Release

Forecast

-

Previous

-
Wednesday, February 28, 2024

Time (UTC)

12:00

Country

JP

Event

Adastria Co Ltd
Adastria Co Ltd

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 242552 201582 183870 222376 222664
Revenue 242552 201582 183870 222376 222664
Cost of Revenue, Total 109887 90569 83744 98993 102643
Gross Profit 132665 111013 100126 123383 120021
Total Operating Expense 231698 194782 183761 212277 216503
Selling/General/Admin. Expenses, Total 112701 97711 92360 103026 104705
Depreciation / Amortization 8448 6737 6998 7471 8126
Unusual Expense (Income) 661 -236 657 2786 1029
Operating Income 10854 6800 109 10099 6161
Interest Income (Expense), Net Non-Operating 116 176 -14 -502 59
Other, Net 463 935 551 258 342
Net Income Before Taxes 11433 7911 646 9923 6562
Net Income After Taxes 7779 4917 -694 6363 3890
Net Income Before Extra. Items 7541 4917 -694 6363 3890
Net Income 7541 4917 -694 6363 3890
Total Adjustments to Net Income -1 1
Income Available to Common Excl. Extra. Items 7540 4917 -693 6363 3890
Income Available to Common Incl. Extra. Items 7540 4917 -693 6363 3890
Diluted Net Income 7540 4917 -693 6363 3890
Diluted Weighted Average Shares 45.322 45.229 46.598 47.107 47.058
Diluted EPS Excluding Extraordinary Items 166.365 108.713 -14.8719 135.075 82.6639
Dividends per Share - Common Stock Primary Issue 60 55 40 50 50
Diluted Normalized EPS 182.091 106.753 -2.33808 175.619 123.38
Gain (Loss) on Sale of Assets 68
Other Operating Expenses, Total 1 1 2 1
Minority Interest -238 0
May 2023 Feb 2023 Nov 2022 Aug 2022 May 2022
Total revenue 68478 65526 64448 54572 58006
Revenue 68478 65526 64448 54572 58006
Cost of Revenue, Total 29383 32649 27441 25094 24703
Gross Profit 39095 32877 37007 29478 33303
Total Operating Expense 62235 65718 58893 53596 53491
Selling/General/Admin. Expenses, Total 32816 32527 31412 28481 28729
Unusual Expense (Income) 35 542 40 20 59
Other Operating Expenses, Total 1 1
Operating Income 6243 -192 5555 976 4515
Interest Income (Expense), Net Non-Operating 6 -227 -50 139 236
Other, Net 65 98 103 109 171
Net Income Before Taxes 6314 -321 5608 1224 4922
Net Income After Taxes 4418 -134 3730 733 3450
Net Income Before Extra. Items 4464 -75 3722 580 3314
Net Income 4464 -75 3722 580 3314
Total Adjustments to Net Income -1 1 -1
Income Available to Common Excl. Extra. Items 4464 -76 3723 580 3313
Income Available to Common Incl. Extra. Items 4464 -76 3723 580 3313
Diluted Net Income 4464 -76 3723 580 3313
Diluted Weighted Average Shares 45.363 45.349 45.351 45.344 45.244
Diluted EPS Excluding Extraordinary Items 98.4062 -1.67589 82.093 12.7911 73.2252
Dividends per Share - Common Stock Primary Issue 0 35 0 25 0
Diluted Normalized EPS 100.203 7.68043 84.2232 14.599 75.2664
Minority Interest 46 59 -8 -153 -136
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 55772 48169 51569 53234 48050
Cash and Short Term Investments 16380 16976 24179 26462 18726
Cash & Equivalents 16380 16976 24179 26462 18726
Total Receivables, Net 12090 9807 9677 9886 9715
Accounts Receivable - Trade, Net 12090 9807 9677 9886 9715
Total Inventory 24679 19259 15718 15008 17592
Other Current Assets, Total 2623 2127 1995 1878 2017
Total Assets 111392 97957 95449 97924 91263
Property/Plant/Equipment, Total - Net 22065 16005 14577 15265 13440
Property/Plant/Equipment, Total - Gross 65406 55654 48356 46915 41820
Accumulated Depreciation, Total -43344 -39651 -33781 -31652 -28380
Goodwill, Net 1331 1897 113 478 648
Intangibles, Net 10577 8509 7179 5800 5241
Long Term Investments 1108 1003 260 242 828
Other Long Term Assets, Total 20539 22374 20686 22905 23056
Total Current Liabilities 43989 38416 41055 37462 36829
Accounts Payable 20270 17902 16908 16920 18902
Accrued Expenses 2112 2179 2170 2188 2506
Notes Payable/Short Term Debt 197 95 0 0 2552
Other Current Liabilities, Total 19340 16980 21305 17176 12811
Total Liabilities 51985 43994 44748 40883 38304
Total Long Term Debt 5913 3654 2966 2123 29
Deferred Income Tax 78 66
Other Liabilities, Total 728 924 727 1220 1380
Total Equity 59407 53963 50701 57041 52959
Common Stock 2660 2660 2660 2660 2660
Additional Paid-In Capital 7213 7213 7213 7213 7227
Retained Earnings (Accumulated Deficit) 55968 51114 48479 51079 47469
Treasury Stock - Common -7286 -7636 -7917 -4372 -4575
Unrealized Gain (Loss) 95 8 0 0 -7
Other Equity, Total 757 604 266 461 185
Total Liabilities & Shareholders’ Equity 111392 97957 95449 97924 91263
Total Common Shares Outstanding 45.351 45.248 45.161 47.121 47.064
Current Port. of LT Debt/Capital Leases 2070 1260 672 1178 58
Capital Lease Obligations 5359 2758 2966 2123 29
Note Receivable - Long Term 1065
Long Term Debt 554 896
Minority Interest 1355 1000
Feb 2023 Nov 2022 Aug 2022 May 2022 Feb 2022
Total Current Assets 55772 66211 53534 53715 48169
Cash and Short Term Investments 16380 16441 16671 17045 16976
Cash & Equivalents 16380 16441 16671 17045 16976
Total Receivables, Net 12090 18678 12187 14819 9807
Accounts Receivable - Trade, Net 12090 18678 12187 14819 9807
Total Inventory 24679 29119 21550 19095 19259
Other Current Assets, Total 2623 1973 3126 2756 2127
Total Assets 111392 123853 108451 107118 97957
Property/Plant/Equipment, Total - Net 22065 22996 21573 20002 16005
Goodwill, Net 1331 1404 1473 1726 1897
Intangibles, Net 10577 10674 10371 9950 8509
Long Term Investments 1108 1179 1130 1065 1003
Other Long Term Assets, Total 20539 21389 20370 20660 22374
Total Current Liabilities 43989 55770 41903 42639 38416
Accounts Payable 20270 25116 20622 18222 17902
Accrued Expenses 2112 1187 2430 1175 2179
Notes Payable/Short Term Debt 197 5570 100 3250 95
Other Current Liabilities, Total 19340 23518 18356 19587 16980
Total Liabilities 51985 64103 50499 50603 43994
Total Long Term Debt 5913 618 705 893 3654
Other Liabilities, Total 728 6296 6510 5902 924
Total Equity 59407 59750 57952 56515 53963
Common Stock 2660 2660 2660 2660 2660
Additional Paid-In Capital 7213 7213 7213 7213 7213
Retained Earnings (Accumulated Deficit) 55968 56044 53463 52882 51114
Treasury Stock - Common -7286 -7285 -7285 -7395 -7636
Unrealized Gain (Loss) 95 95 87 53 8
Other Equity, Total 757 1023 1814 1102 604
Total Liabilities & Shareholders’ Equity 111392 123853 108451 107118 97957
Total Common Shares Outstanding 45.351 45.3509 45.3512 45.3156 45.248
Minority Interest 1355 1419 1381 1169 1000
Property/Plant/Equipment, Total - Gross 65406 55654
Accumulated Depreciation, Total -43344 -39651
Current Port. of LT Debt/Capital Leases 2070 379 395 405 1260
Long Term Debt 554 618 705 893 896
Capital Lease Obligations 5359 2758
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line 11433 7911 646 9923 6562
Cash From Operating Activities 13461 3503 11934 20848 9904
Cash From Operating Activities 8796 7044 7156 7599 7020
Amortization 263 58 157 167 1306
Non-Cash Items 554 871 1801 3482 107
Cash Taxes Paid 4367 3381 550 2880 3147
Cash Interest Paid 193 148 160 103 50
Changes in Working Capital -7585 -12381 2174 -323 -5091
Cash From Investing Activities -9963 -7780 -7366 -6645 -8686
Capital Expenditures -10508 -6932 -6502 -7354 -9557
Other Investing Cash Flow Items, Total 545 -848 -864 709 871
Cash From Financing Activities -4398 -3251 -6840 -6439 -1890
Financing Cash Flow Items -51 -1 2 -171
Total Cash Dividends Paid -2510 -2283 -1907 -2620 -1665
Issuance (Retirement) of Stock, Net -93 -1 -3677 -7 -2
Issuance (Retirement) of Debt, Net -1744 -967 -1255 -3814 -52
Foreign Exchange Effects 381 309 -22 -35 -61
Net Change in Cash -519 -7219 -2294 7729 -733
Feb 2023 Nov 2022 Aug 2022 May 2022 Feb 2022
Net income/Starting Line 11433 6146 7911
Cash From Operating Activities 13461 5394 3503
Cash From Operating Activities 8796 3935 7044
Amortization 263 121 58
Non-Cash Items 554 197 871
Cash Taxes Paid 4367 2843 3381
Cash Interest Paid 193 85 148
Changes in Working Capital -7585 -5005 -12381
Cash From Investing Activities -9963 -3734 -7780
Capital Expenditures -10508 -4326 -6932
Other Investing Cash Flow Items, Total 545 592 -848
Cash From Financing Activities -4398 -2491 -3251
Financing Cash Flow Items -51 -51
Total Cash Dividends Paid -2510 -1369 -2283
Issuance (Retirement) of Stock, Net -93 -92 -1
Issuance (Retirement) of Debt, Net -1744 -979 -967
Foreign Exchange Effects 381 609 309
Net Change in Cash -519 -222 -7219

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Adastria Co., Ltd. Company profile

About Adastria Co Ltd

Adastria Co Ltd, formerly Adastria Holdings Co Ltd is mainly engaged in the apparel and miscellaneous goods retail business. The domestic product sales business includes casual fashion brands such as Global Work, LOWRYS FARM, LEPSIM, JEANASiS and RAGEBLUE, and lifestyle brands such as nico and ..., studio CLIP and BAYFLOW.It develops e-commerce (EC) specialized brands such as apres jour. It develops fashion apparels for adults under the brands such as Babylon and BARNYARDSTORM. The Company operates its business under the brand Velvet by Graham and Spencer in the United States. The logistics business, goods are received, inspected, stored and shipped. In order to efficiently purchase products when expanding to multiple stores, the Company inspects and stores the received products by the central buying method and ships the products in a timely manner.

Financial summary

BRIEF: For the nine months ended 30 November 2021, AdastriaCo Ltd revenues increased 10% to Y146.73B. Net incomeapplicable to common stockholders increased from Y1.23B toY3.53B. Revenues reflect an increase in demand for theCompany's products and services due to favorable marketconditions. Net income benefited from Subsidy incomeincrease from Y62M to Y471M (income), NOP OtherNon-op.Expense decrease of 30% to Y52M (expense).

Equity composition

06/2004, 15-for-10 stock split. FY'99 data N/A. I.P.O.12/00. 02/04, 12-for-10 stock split. 04/03, 1.5-for-1stock split. 04/02, 2-for-1 stock split. 07/00, 20-for-1stock split. FY'05 1&3Q O/S was taken from WAS. FY'07 3QDWAS was estimated. FY'08 2Q reported EPS=Y121.53,DEPS=Y121.49. FY'09 3Q WAS was estimated and used as O/S.

Industry: Apparel & Accessories Retailers (NEC)

渋谷ヒカリエ27f
渋谷2丁目21番1号
SHIBUYA-KU
TOKYO-TO 150-8510
JP

Income Statement

  • Annual
  • Quarterly

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