Retail Trade

Adastria Co., Ltd.

Business Summary

Adastria Co., Ltd. engages in the planning, production, and retail of clothes and sundry goods. Its products include accessories, apparel, and household items under various brands such as Andemiu, apart by lowrys,, BABYLONE, BARNYARDSTORM, BAYFLOW, BLISS POINT, GLOBAL WORK, HARE, Heather, JEANASIS, laboratory work, LAKOLE, LEPSIM, LOWRYS FARM, RAGEBLUE, studio CLIP and others. The company was founded on October 22, 1953 and is headquartered in Tokyo, Japan.

Financial Highlights

Feb 2022	JPY	USD
Revenue	201,582M	1,807.91M
Gross Profit	104,276M	935.21M
Operating income	6,565M	58.87M
Income before tax	7,911M	70.95M
Net income	4,917M	44.09M
EBITDA	13,667M	122.57M
Diluted EPS	108.71	0.97
Dividends Per Share	55	0.49
Total Assets	97,957M	850.50M
Total liabilities	42,992M	373.27M
Total equity	53,963M	468.53M
Operating cash flow	3,504M	31.42M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022
Revenue	222,787M	222,664M	222,376M	183,870M	201,582M
Gross Profit	110,659M	111,895M	115,912M	93,128M	104,276M
Operating income	5,005M	7,190M	12,886M	-106M	6,565M
Income before tax	5,104M	6,562M	9,923M	646M	7,911M
Net income	863M	3,890M	6,363M	-693M	4,917M
EBITDA	15,397M	15,516M	20,652M	7,207M	13,667M
Diluted EPS	18.34	82.66	135.07	-14.87	108.71
Dividends Per Share	50	50	50	40	55
Total Assets	91,123M	91,263M	97,924M	95,618M	97,957M
Total liabilities	40,089M	38,302M	40,882M	44,916M	42,992M
Total equity	51,030M	52,959M	57,041M	50,701M	53,963M
Operating cash flow	10,685M	9,904M	20,850M	11,933M	3,504M

	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022
Revenue	1,999.77M	2,015.43M	2,039.96M	1,735.26M	1,807.91M
Gross Profit	993.29M	1,012.81M	1,063.31M	878.88M	935.21M
Operating income	44.92M	65.07M	118.20M	-1.00M	58.87M
Income before tax	45.81M	59.39M	91.02M	6.09M	70.95M
Net income	7.74M	35.21M	58.37M	-6.54M	44.09M
EBITDA	138.20M	140.44M	189.45M	68.01M	122.57M
Diluted EPS	0.16	0.74	1.23	-0.14	0.97
Dividends Per Share	0.44	0.45	0.45	0.37	0.49
Total Assets	853.97M	819.82M	907.83M	897.48M	850.50M
Total liabilities	375.69M	344.07M	379.01M	421.58M	373.27M
Total equity	478.23M	475.73M	528.81M	475.88M	468.53M
Operating cash flow	95.91M	89.64M	191.26M	112.61M	31.42M

Valuation Measures

Feb 2022
PER	15.61
ROA	5.08%
ROE	9.39%
Operating margin	3.25%
Profit margin	2.43%

Key executives

President & Representative Director: Osamu Kimura
Executive Officer, GM-Marketing & Web Business: Natsuhiko Kubota
Director & Senior General Manager-Sales: Yoshiaki Kitamura
Auditor: Tsuyoshi Matsuda
Accounting Manager: Akihito Hayashi

Shareholders

FUKUDA FAMILY /POINT/ (35.1%)
Adastria Co., Ltd. (6.4%)
MAEZAWA YUSAKU (4.3%)
Toyoshima & Co. Ltd. (4.0%)
Sumitomo Mitsui DS Asset Management Co., Ltd. (2.9%)
FUKUDA MICHIO /POINT/ (2.1%)
Portfolia, Inc. (1.6%)
Nomura Asset Management Co., Ltd. (1.5%)
The Vanguard Group, Inc. (1.4%)
Adastria Employee Stock Ownership Plan (1.3%)

Contact Details

Website:http://www.adastria.co.jp
Address: Shibuya Hikarie, 27/F, 2-21-1 Shibuya, Tokyo, 150-8510, Japan
Phone: +81.3.5466.2010

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Competitors

Last Updated on 24 Mar, 2023