7093 adish Co., Ltd. - Financial Results

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7093

TSE Growth

adish Co., Ltd.

523

JPY

(+0.77%)

May 19, 3:30 pm JST

3.28

USD

May 19, 2:30 am EDT

Result

PTS

outside of trading hours

523

May 19, 7:17 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	3,420	98	107	77	42.9	0	Feb 14, 2023	J-GAAP
Dec, 2023	3,520	-171	-172	-193	-110.5	0	Feb 14, 2024	J-GAAP
Dec, 2024	3,592	-132	-117	-115	-66.7	0	Feb 14, 2025	J-GAAP
Dec, 2025	3,696	2	18	-1	-1.0	0	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	4,100	70	70	60	28.2	0	Feb 13, 2026	J-GAAP
YoY	+10.9%	+3,400.0%	+288.9%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	3,040	29	30	20	0	J-GAAP
	Nov 2, 2021	3,000	46	65	42	0	J-GAAP
Results	Feb 10, 2022	2,992	51	70	48	0	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	Aug 12, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Nov 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	4,100	70	70	60	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014	340	－	Available in future release
Dec, 2015	1,341	+294.4
Dec, 2016	1,530	+14.1
Dec, 2017	1,907	+24.6
Dec, 2018	2,160	+13.3
Dec, 2019	2,501	+15.8
Dec, 2020	2,723	+8.9
Dec, 2021	2,992	+9.9
Dec, 2022	3,420	+14.3
Dec, 2023	3,520	+2.9
Dec, 2024	3,592	+2.0
Dec, 2025	3,696	+2.9
Dec, 2026 Guidance	4,100	+10.9	70	+3,400.0	70	+288.9	28.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	3,592	-132	-3.7	-29.45	-9.14	2.86	-66.7
Dec, 2025	3,696	2	0.05	-0.23	-0.08	2.78	-1.0
Dec, 2026 Guidance	4,100	70	1.71	11.09	5.08	3.47	28.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,696	130	135	92	64.3
Fiscal Year	Dec, 2025	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2019

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	1,760	-76	-76	-67	-37.7	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	1,785	-61	-46	-63	-36.7	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	1,783	-28	-16	-27	-15.2	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 14, 2023	1,760	-76	-76	-67	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	-171	-263	-249	-14	-27	557	47.36	J-GAAP
Dec, 2024	-132	-202	-186	-16	224	579	43.21	J-GAAP
Dec, 2025	2	-13	13	-26	-20	545	41.44	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Mar, 2024	880	-32	-33	-42	-24.5	ー	May 14, 2024	J-GAAP
Jan - Mar, 2025	879	-18	-5	-12	-7.2	ー	May 14, 2025	J-GAAP
Jan - Mar, 2026	945	10	10	4	2.0	ー	May 14, 2026	J-GAAP
YoY	+7.5%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	905	-29	-13	-21	-12.2	-3.2	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	898	-37	-37	-37	-21.5	-4.1	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	909	-34	-34	-15	-8.7	-3.7	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	879	-18	-5	-12	-7.2	-2.0	May 14, 2025	J-GAAP
Apr - Jun, 2025	904	-10	-11	-15	-8.5	-1.1	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	941	7	5	3	1.6	0.7	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	972	23	29	23	23.2	2.4	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	945	10	10	4	2.0	1.1	May 14, 2026	J-GAAP
YoY	+7.5%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	731	+5.6	Available in future release
Jul - Sep, 2021	757	+12.8
Oct - Dec, 2021	782	+15.2
Jan - Mar, 2022	767	+6.2
Apr - Jun, 2022	799	+9.3
Jul - Sep, 2022	910	+20.2
Oct - Dec, 2022	944	+20.7
Jan - Mar, 2023	878	+14.5
Apr - Jun, 2023	882	+10.4
Jul - Sep, 2023	871	-4.3
Oct - Dec, 2023	889	-5.8
Jan - Mar, 2024	880	+0.2
Apr - Jun, 2024	905	+2.6
Jul - Sep, 2024	898	+3.1
Oct - Dec, 2024	909	+2.2
Jan - Mar, 2025	879	-0.1
Apr - Jun, 2025	904	-0.1
Jul - Sep, 2025	941	+4.8
Oct - Dec, 2025	972	+6.9
Jan - Mar, 2026	945	+7.5	10	－	10	－	2.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	972	70	71	47	30.7
Fiscal Year	Dec, 2025	Sep, 2022	Sep, 2022	Sep, 2022	Dec, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	253.97	37.1	1,176	436	28	0.62	Feb 14, 2024	J-GAAP
Dec, 2024	197.47	25.7	1,340	345	-87	1.41	Feb 14, 2025	J-GAAP
Dec, 2025	255.17	40.8	1,315	536	113	0.53	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	ー	45.8	1,181	541	117	0.40	May 14, 2026	J-GAAP

adish Co., Ltd.(7093) Financial Results