7093 adish Co., Ltd. - Financial Results

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7093

TSE Growth

adish Co., Ltd.

545

JPY

+10

(+1.87%)

May 7, 3:30 pm JST

3.81

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2021	2,992	51	70	48	27.3	0	Feb 10, 2022	J-GAAP
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 Guidance	3,700	50	60	50	27.2	0	Feb 14, 2025	J-GAAP
YoY	+3.0%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Mar 26, 2020	3,147	187	180	108	0	J-GAAP
	Aug 12, 2020	2,800	51	50	35	0	J-GAAP
	Nov 13, 2020	2,720	-15	-18	-26	0	J-GAAP
Results	Feb 12, 2021	2,723	7	4	-4	0	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Nov 2, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	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	3,700	50	60	50	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 Guidance	3,700	+3.0	50	－	60	－	27.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	3,520	-171	-4.9	-33.25	-14.65	2.67	-110.5
Dec, 2024	3,592	-132	-3.7	-29.45	-9.14	2.86	-66.7
Dec, 2025 Guidance	3,700	50	1.35	14.49	3.73	2.76	27.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,592	130	135	92	64.3
Fiscal Year	Dec, 2024	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, 2022	1,566	50	58	38	21.2	0	Aug 12, 2022	J-GAAP
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 Guidance	ー	ー	ー	ー	－	0	Feb 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 10, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 12, 2022	1,566	50	58	38	0	J-GAAP
Jun, 2023	Feb 14, 2023	Available in future release
Results	Aug 14, 2023
Jun, 2024	Feb 14, 2024
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025	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, 2022	98	78	93	-15	136	849	58.23	J-GAAP
Dec, 2023	-171	-263	-249	-14	-27	557	47.36	J-GAAP
Dec, 2024	-132	-202	-186	-16	224	579	43.21	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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
YoY	+2.0%	+22.8%	+32.0%	+40.4%	+39.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	878	-43	-41	-32	-18.3	-4.9	May 11, 2023	J-GAAP
Apr - Jun, 2023	882	-33	-35	-35	-19.7	-3.7	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	871	-42	-42	-82	-47.3	-4.8	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	889	-53	-54	-44	-25.2	-6.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	880	-32	-33	-42	-24.5	-3.6	May 14, 2024	J-GAAP
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
YoY	+2.2%	+35.8%	+37.0%	+65.9%	+65.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	681	－	Available in future release
Apr - Jun, 2020	692	－
Jul - Sep, 2020	671	－
Oct - Dec, 2020	679	-2.6
Jan - Mar, 2021	722	+6.0
Apr - Jun, 2021	731	+5.6
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	-34	+35.8	-34	+37.0	-8.7	+65.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	944	70	71	47	30.7
Fiscal Year	Dec, 2022	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, 2022	404.19	49.7	1,458	725	221	0.27	Feb 14, 2023	J-GAAP
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

adish Co., Ltd.(7093) Financial Results