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Adish Co. Ltd. (JP:7093)
:7093
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.70B | ¥ 3.59B | ¥ 3.52B | ¥ 3.42B | ¥ 2.99B |
| Gross Profit | ¥ 994.95M | ¥ 962.31M | ¥ 999.00M | ¥ 1.25B | ¥ 1.10B |
| Operating Income | ¥ 5.05M | ¥ -132.36M | ¥ -172.16M | ¥ 98.08M | ¥ 51.84M |
| EBITDA | ¥ 22.98M | ¥ -112.00M | ¥ -149.00M | ¥ 126.98M | ¥ 84.99M |
| Net Income | ¥ 696.00K | ¥ -115.33M | ¥ -193.00M | ¥ 77.03M | ¥ 48.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 545.92M | ¥ 579.32M | ¥ 557.00M | ¥ 849.02M | ¥ 634.18M |
| Total Assets | ¥ 1.32B | ¥ 1.34B | ¥ 1.18B | ¥ 1.46B | ¥ 1.16B |
| Total Debt | ¥ 287.57M | ¥ 485.84M | ¥ 271.00M | ¥ 200.06M | ¥ 65.71M |
| Net Debt | ¥ -258.35M | ¥ -93.48M | ¥ -286.00M | ¥ -648.96M | ¥ -568.47M |
| Total Liabilities | ¥ 772.58M | ¥ 988.31M | ¥ 737.00M | ¥ 731.50M | ¥ 518.66M |
| Stockholders' Equity | ¥ 545.43M | ¥ 352.06M | ¥ 439.00M | ¥ 726.37M | ¥ 645.20M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.08M | ¥ -200.58M | ¥ -269.00M | ¥ 78.34M | ¥ 70.38M |
| Operating Cash Flow | ¥ 13.20M | ¥ -186.15M | ¥ -249.00M | ¥ 93.65M | ¥ 112.52M |
| Investing Cash Flow | ¥ -26.07M | ¥ -16.00M | ¥ -14.57M | ¥ -15.12M | ¥ -55.83M |
| Financing Cash Flow | ¥ -20.06M | ¥ 224.00M | ¥ -27.99M | ¥ 136.25M | ¥ -72.46M |