Financial Highlights

Financial Highlights

Adastria Co., Ltd.

Millions of Yen

Years ended February 28 2014 2015 2016 2017 2018 Change
(%)
Number of stores 1,213 (81) 1,356 (106) 1,324 (104) 1,351 (108) 1,501 (126) - (-)
Net sales 153,273 184,588 200,038 203,686 222,787 9.4
Operating income 5,762 5,981 16,004 14,916 5,005 ▲66.4
Ordinary income 6,027 6,452 16,185 15,126 5,428 ▲64.1
Net income ▲4,731 503 9,122 11,575 863 ▲92.5
Earnings per share (yen) ▲103.21 10.37 188.31 242.49 18.36 -
Return on equity (%) ▲11.3 1.1 18.3 21.2 1.6 -
Ordinary income to Total assets (%) 8.5 7.9 18.6 16.7 6.0 -
Net Income to Total Assets (%) ▲6.7 0.6 10.5 12.8 1.0 -
Ordinary income ratio (%) 3.9 3.5 8.1 7.4 2.4 -
Total assets 78,841 83,742 90,454 90,389 91,123 -
Net assets 44,786 46,233 53,282 56,035 51,030 -
Shareholders' equity ratio (%) 56.8 55.2 58.9 62.0 56.0 -
Book value per share (yen) 922.08 952.02 1,106.45 1,191.16 1,084.84 -
Cash flow from operating Activities 4,606 12,112 22,054 11,947 10,685 -
Cash flow from investing Activities ▲6,831 ▲10,421 ▲4,551 ▲4,323 ▲7,404 -
Cash flow from financing Activities ▲9,503 ▲2,524 ▲5,683 ▲6,309 ▲4,629 -
Cash and cash equivalents
at end of period
8,529 7,667 19,452 20,725 19,381 -

(After share split on March 1, 2016)

Net sales / Operating income

Number of stores

Ordinary income / Net income

Total assets / Net assets

Return on equity / Return on asset

Earnings per share / Book value per share