Skip to main content
logo
adish Co., Ltd. (TYO:7093)
Japan flag Japan · Delayed Price · Currency is JPY
596.00
-9.00 (-1.49%)
Sep 3, 2026, 3:24 PM JST

adish Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7783,6963,5923,5203,4202,992
Revenue Growth
5.24%2.90%2.04%2.92%14.31%9.88%
Gross Profit
1,0149929629991,2511,095
Operating Income
293-132-1729852
Net Income
44-1-115-1937748
Earnings Per Share
21.66-0.53-66.50-110.3241.8726.24
EPS Growth
----59.57%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
623545579557849634
Total Debt
29228648527119965
Net Cash (Debt)
33125994286650569
Net Cash Growth
33.47%175.53%-67.13%-56.00%14.24%13.12%
Net Cash Per Share
162.95137.5454.36163.48353.32311.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7313-186-24993112
Capital Expenditures
-38-26-11-20-15-42
Free Cash Flow
35-13-197-2697870
Free Cash Flow Growth
----11.43%438.46%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.84%26.84%26.78%28.38%36.58%36.60%
Operating Margin
0.77%0.08%-3.67%-4.89%2.86%1.74%
Pretax Margin
1.46%0.51%-3.26%-5.00%3.16%2.31%
Profit Margin
1.17%-0.03%-3.20%-5.48%2.25%1.60%
FCF Margin
0.93%-0.35%-5.48%-7.64%2.28%2.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.52---28.9543.51
P/FCF Ratio
36.66---28.5829.83
PS Ratio
0.340.290.240.430.650.70