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Adish Co. Ltd. (JP:7093)
:7093
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.59B | ¥ 3.52B | ¥ 3.42B | ¥ 2.99B | ¥ 2.72B |
| Gross Profit | ¥ 962.31M | ¥ 999.00M | ¥ 1.25B | ¥ 1.10B | ¥ 907.26M |
| Operating Income | ¥ -132.36M | ¥ -172.16M | ¥ 98.08M | ¥ 51.84M | ¥ 7.48M |
| EBITDA | ¥ -112.00M | ¥ -149.00M | ¥ 126.98M | ¥ 84.99M | ¥ 17.58M |
| Net Income | ¥ -115.33M | ¥ -193.00M | ¥ 77.03M | ¥ 48.80M | ¥ -4.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 579.32M | ¥ 557.00M | ¥ 849.02M | ¥ 634.18M | ¥ 649.57M |
| Total Assets | ¥ 1.34B | ¥ 1.18B | ¥ 1.46B | ¥ 1.16B | ¥ 1.12B |
| Total Debt | ¥ 485.84M | ¥ 271.00M | ¥ 200.06M | ¥ 65.71M | ¥ 147.38M |
| Net Debt | ¥ -93.48M | ¥ -286.00M | ¥ -648.96M | ¥ -568.47M | ¥ -502.19M |
| Total Liabilities | ¥ 988.31M | ¥ 737.00M | ¥ 731.50M | ¥ 518.66M | ¥ 538.82M |
| Stockholders' Equity | ¥ 352.06M | ¥ 439.00M | ¥ 726.37M | ¥ 645.20M | ¥ 586.12M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -200.58M | ¥ -269.00M | ¥ 78.34M | ¥ 70.38M | ¥ 12.84M |
| Operating Cash Flow | ¥ -186.15M | ¥ -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 |