7093
adish Co.,Ltd.
アディッシュ
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
2,992,674
Dec 2022
3,420,367
Dec 2023
3,520,743
Dec 2024
3,592,309
Dec 2025
3,696,018
Operating profit(thousand JPY)
Dec 2021
51,839
Dec 2022
98,080
Dec 2023
-171,889
Dec 2024
-132,362
Dec 2025
2,453
Operating profit margin(%)
Dec 2021
1.73
Dec 2022
2.87
Dec 2023
-4.88
Dec 2024
-3.68
Dec 2025
0.07
Profit before tax(thousand JPY)
Dec 2021
70,096
Dec 2022
107,847
Dec 2023
-175,919
Dec 2024
-117,884
Dec 2025
18,472
Profit(thousand JPY)
Dec 2021
48,799
Dec 2022
77,026
Dec 2023
-193,265
Dec 2024
-115,330
Dec 2025
-1,900
Total assets(thousand JPY)
Dec 2021
1,163,851
Dec 2022
1,458,958
Dec 2023
1,176,948
Dec 2024
1,340,372
Dec 2025
1,315,154
Cash and cash equivalents(thousand JPY)
Dec 2021
634,184
Dec 2022
849,018
Dec 2023
557,215
Dec 2024
579,323
Dec 2025
545,918
Cash flows from operating activities(thousand JPY)
Dec 2021
112,515
Dec 2022
93,651
Dec 2023
-249,565
Dec 2024
-186,147
Dec 2025
13,198
Cash flows from investing activities(thousand JPY)
Dec 2021
-55,827
Dec 2022
-15,117
Dec 2023
-14,572
Dec 2024
-16,499
Dec 2025
-26,070
Cash flows from financing activities(thousand JPY)
Dec 2021
-72,457
Dec 2022
136,246
Dec 2023
-27,990
Dec 2024
224,739
Dec 2025
-20,057
Return on equity(%)
Dec 2021
7.9
Dec 2022
11.2
Dec 2023
-
Dec 2024
-
Dec 2025
-
Equity ratio(%)
Dec 2021
55.4
Dec 2022
49.8
Dec 2023
37.1
Dec 2024
25.8
Dec 2025
40.8
Earnings per share(JPY per share)
Dec 2021
27.3
Dec 2022
42.89
Dec 2023
-110.47
Dec 2024
-66.69
Dec 2025
-1.01
Net assets per share(JPY per share)
Dec 2021
359.23
Dec 2022
404.19
Dec 2023
253.97
Dec 2024
197.47
Dec 2025
255.17
Dividend per share(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.