adish Co., Ltd. (TYO:7093)
Japan
· Delayed Price · Currency is JPY 559.00
-3.00 (-0.53%)
Mar 11, 2026, 3:30 PM JST
adish Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 3,696 | 3,592 | 3,520 | 3,420 | 2,992 | Upgrade
|
| Revenue Growth (YoY) | 2.90% | 2.04% | 2.92% | 14.31% | 9.88% | Upgrade
|
| Cost of Revenue | 2,704 | 2,630 | 2,521 | 2,169 | 1,897 | Upgrade
|
| Gross Profit | 992 | 962 | 999 | 1,251 | 1,095 | Upgrade
|
| Selling, General & Admin | 989 | 1,094 | 1,171 | 1,153 | 1,043 | Upgrade
|
| Operating Expenses | 989 | 1,094 | 1,171 | 1,153 | 1,043 | Upgrade
|
| Operating Income | 3 | -132 | -172 | 98 | 52 | Upgrade
|
| Interest Expense | -4 | -3 | -1 | -1 | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1 | -1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 20 | 18 | 1 | 12 | 18 | Upgrade
|
| EBT Excluding Unusual Items | 19 | -117 | -173 | 108 | 69 | Upgrade
|
| Asset Writedown | - | - | -3 | - | - | Upgrade
|
| Pretax Income | 19 | -117 | -176 | 108 | 69 | Upgrade
|
| Income Tax Expense | 20 | -2 | 18 | 31 | 21 | Upgrade
|
| Earnings From Continuing Operations | -1 | -115 | -194 | 77 | 48 | Upgrade
|
| Minority Interest in Earnings | - | - | 1 | - | - | Upgrade
|
| Net Income | -1 | -115 | -193 | 77 | 48 | Upgrade
|
| Net Income to Common | -1 | -115 | -193 | 77 | 48 | Upgrade
|
| Net Income Growth | - | - | - | 60.42% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 8.89% | -1.15% | -4.90% | 0.57% | 8.81% | Upgrade
|
| EPS (Basic) | -0.53 | -66.50 | -110.32 | 42.87 | 26.85 | Upgrade
|
| EPS (Diluted) | -0.53 | -66.50 | -110.32 | 41.87 | 26.24 | Upgrade
|
| EPS Growth | - | - | - | 59.57% | - | Upgrade
|
| Free Cash Flow | -13 | -197 | -269 | 78 | 70 | Upgrade
|
| Free Cash Flow Per Share | -6.90 | -113.92 | -153.76 | 42.40 | 38.27 | Upgrade
|
| Gross Margin | 26.84% | 26.78% | 28.38% | 36.58% | 36.60% | Upgrade
|
| Operating Margin | 0.08% | -3.67% | -4.89% | 2.86% | 1.74% | Upgrade
|
| Profit Margin | -0.03% | -3.20% | -5.48% | 2.25% | 1.60% | Upgrade
|
| Free Cash Flow Margin | -0.35% | -5.48% | -7.64% | 2.28% | 2.34% | Upgrade
|
| EBITDA | 24 | -112 | -149 | 117 | 68 | Upgrade
|
| EBITDA Margin | 0.65% | -3.12% | -4.23% | 3.42% | 2.27% | Upgrade
|
| D&A For EBITDA | 21 | 20 | 23 | 19 | 16 | Upgrade
|
| EBIT | 3 | -132 | -172 | 98 | 52 | Upgrade
|
| EBIT Margin | 0.08% | -3.67% | -4.89% | 2.86% | 1.74% | Upgrade
|
| Effective Tax Rate | 105.26% | - | - | 28.70% | 30.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.