adish Co., Ltd. (TYO:7093)
Japan · Delayed Price · Currency is JPY 596.00
-9.00 (-1.49%)
Sep 3, 2026, 3:24 PM JST
adish Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 3,778 | 3,696 | 3,592 | 3,520 | 3,420 | 2,992 | |
Revenue Growth | 5.24% | 2.90% | 2.04% | 2.92% | 14.31% | 9.88% |
Cost of Revenue | 2,764 | 2,704 | 2,630 | 2,521 | 2,169 | 1,897 |
Gross Profit | 1,014 | 992 | 962 | 999 | 1,251 | 1,095 |
Selling, General & Admin | 984 | 988 | 1,094 | 1,171 | 1,153 | 1,043 |
Operating Expenses | 985 | 989 | 1,094 | 1,171 | 1,153 | 1,043 |
Operating Income | 29 | 3 | -132 | -172 | 98 | 52 |
Interest Expense | -3 | -4 | -3 | -1 | -1 | -1 |
Currency Exchange Gain (Loss) | - | - | - | -1 | -1 | - |
Other Non Operating Income (Expenses) | 30 | 20 | 18 | 1 | 12 | 18 |
EBT Excluding Unusual Items | 56 | 19 | -117 | -173 | 108 | 69 |
Asset Writedown | -1 | - | - | -3 | - | - |
Pretax Income | 55 | 19 | -117 | -176 | 108 | 69 |
Income Tax Expense | 11 | 20 | -2 | 18 | 31 | 21 |
Earnings From Continuing Operations | 44 | -1 | -115 | -194 | 77 | 48 |
Minority Interest in Earnings | - | - | - | 1 | - | - |
Net Income | 44 | -1 | -115 | -193 | 77 | 48 |
Net Income to Common | 44 | -1 | -115 | -193 | 77 | 48 |
Net Income Growth | - | - | - | - | 60.42% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 14.09% | 8.89% | -1.15% | -4.90% | 0.57% | 8.81% |
EPS (Basic) | 21.66 | -0.53 | -66.50 | -110.32 | 42.87 | 26.85 |
EPS (Diluted) | 21.66 | -0.53 | -66.50 | -110.32 | 41.87 | 26.24 |
EPS Growth | - | - | - | - | 59.57% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 35 | -13 | -197 | -269 | 78 | 70 |
Free Cash Flow Per Share | 17.23 | -6.90 | -113.92 | -153.76 | 42.40 | 38.27 |
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% |
Profit Margin | 1.17% | -0.03% | -3.20% | -5.48% | 2.25% | 1.60% |
Free Cash Flow Margin | 0.93% | -0.35% | -5.48% | -7.64% | 2.28% | 2.34% |
EBITDA | 49 | 24 | -112 | -149 | 117 | 68 |
EBITDA Margin | 1.30% | 0.65% | -3.12% | -4.23% | 3.42% | 2.27% |
D&A For EBITDA | 20 | 21 | 20 | 23 | 19 | 16 |
EBIT | 29 | 3 | -132 | -172 | 98 | 52 |
EBIT Margin | 0.77% | 0.08% | -3.67% | -4.89% | 2.86% | 1.74% |
Effective Tax Rate | 20.00% | 105.26% | - | - | 28.70% | 30.44% |