adish Co., Ltd. (TYO:7093)
Japan
· Delayed Price · Currency is JPY 540.00
0.00 (0.00%)
May 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 3,592 | 3,520 | 3,420 | 2,992 | 2,723 | Upgrade
|
| Revenue Growth (YoY) | 2.04% | 2.92% | 14.31% | 9.88% | 8.88% | Upgrade
|
| Cost of Revenue | 2,630 | 2,521 | 2,169 | 1,897 | 1,816 | Upgrade
|
| Gross Profit | 962 | 999 | 1,251 | 1,095 | 907 | Upgrade
|
| Selling, General & Admin | 1,094 | 1,171 | 1,153 | 1,043 | 899 | Upgrade
|
| Operating Expenses | 1,094 | 1,171 | 1,153 | 1,043 | 899 | Upgrade
|
| Operating Income | -132 | -172 | 98 | 52 | 8 | Upgrade
|
| Interest Expense | -3 | -1 | -1 | -1 | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1 | -1 | - | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 18 | 1 | 12 | 18 | -1 | Upgrade
|
| EBT Excluding Unusual Items | -117 | -173 | 108 | 69 | 5 | Upgrade
|
| Asset Writedown | - | -3 | - | - | - | Upgrade
|
| Pretax Income | -117 | -176 | 108 | 69 | 5 | Upgrade
|
| Income Tax Expense | -2 | 18 | 31 | 21 | 9 | Upgrade
|
| Earnings From Continuing Operations | -115 | -194 | 77 | 48 | -4 | Upgrade
|
| Minority Interest in Earnings | - | 1 | - | - | - | Upgrade
|
| Net Income | -115 | -193 | 77 | 48 | -4 | Upgrade
|
| Net Income to Common | -115 | -193 | 77 | 48 | -4 | 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) | -1.15% | -4.90% | 0.57% | 8.81% | 17.08% | Upgrade
|
| EPS (Basic) | -66.50 | -110.32 | 42.87 | 26.85 | -2.38 | Upgrade
|
| EPS (Diluted) | -66.50 | -110.32 | 41.87 | 26.24 | -2.38 | Upgrade
|
| EPS Growth | - | - | 59.57% | - | - | Upgrade
|
| Free Cash Flow | -197 | -269 | 78 | 70 | 13 | Upgrade
|
| Free Cash Flow Per Share | -113.92 | -153.76 | 42.40 | 38.27 | 7.73 | Upgrade
|
| Gross Margin | 26.78% | 28.38% | 36.58% | 36.60% | 33.31% | Upgrade
|
| Operating Margin | -3.67% | -4.89% | 2.86% | 1.74% | 0.29% | Upgrade
|
| Profit Margin | -3.20% | -5.48% | 2.25% | 1.60% | -0.15% | Upgrade
|
| Free Cash Flow Margin | -5.48% | -7.64% | 2.28% | 2.34% | 0.48% | Upgrade
|
| EBITDA | -112 | -149 | 117 | 68 | 21 | Upgrade
|
| EBITDA Margin | -3.12% | -4.23% | 3.42% | 2.27% | 0.77% | Upgrade
|
| D&A For EBITDA | 20 | 23 | 19 | 16 | 13 | Upgrade
|
| EBIT | -132 | -172 | 98 | 52 | 8 | Upgrade
|
| EBIT Margin | -3.67% | -4.89% | 2.86% | 1.74% | 0.29% | Upgrade
|
| Effective Tax Rate | - | - | 28.70% | 30.44% | 180.00% | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.