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Adish Co. Ltd. (JP:7093)
:7093
Japanese Market
7093
Adish Co. Ltd.
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Adish Co. Ltd. (7093) Financial Statements

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Adish Co. Ltd. Financial Overview

Adish Co. Ltd.'s market cap is currently ¥1.02B. The company's EPS TTM is ¥-66.676; its P/E ratio is ―; Adish Co. Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.59B¥ 3.52B¥ 3.42B¥ 2.99B¥ 2.72B
Gross Profit¥ 962.00M¥ 999.00M¥ 1.25B¥ 1.10B¥ 907.26M
Operating Income¥ -132.00M¥ -171.00M¥ 98.08M¥ 71.72M¥ 7.48M
EBITDA¥ -112.00M¥ -149.00M¥ 126.98M¥ 84.99M¥ 17.58M
Net Income¥ -115.00M¥ -193.00M¥ 77.03M¥ 48.80M¥ -4.12M
Balance Sheet
Cash & Short-Term Investments¥ 579.00M¥ 557.00M¥ 849.02M¥ 634.18M¥ 649.57M
Total Assets¥ 1.34B¥ 1.18B¥ 1.46B¥ 1.16B¥ 1.12B
Total Debt¥ 485.00M¥ 271.00M¥ 200.06M¥ 65.71M¥ 147.38M
Net Debt¥ -94.00M¥ -286.00M¥ -648.96M¥ -568.47M¥ -502.19M
Total Liabilities¥ 990.00M¥ 737.00M¥ 731.50M¥ 518.66M¥ 538.82M
Stockholders' Equity¥ 350.00M¥ 439.00M¥ 726.37M¥ 645.20M¥ 586.12M
Cash Flow
Free Cash Flow¥ -197.00M¥ -269.00M¥ 78.34M¥ 70.38M¥ 12.84M
Operating Cash Flow¥ -186.00M¥ -249.00M¥ 93.65M¥ 112.52M¥ 28.58M
Investing Cash Flow¥ -16.00M¥ -14.57M¥ -15.12M¥ -55.83M¥ -24.86M
Financing Cash Flow¥ 224.00M¥ -27.99M¥ 136.25M¥ -72.46M¥ 296.80M
Currency in JPY

Adish Co. Ltd. Earnings and Revenue History

Income Statement >

Adish Co. Ltd. Debt to Assets

Balance Sheet >

Adish Co. Ltd. Cash Flow

Cash Flow >

Adish Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

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