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adish, Returning to Profitability This Year

Fri Feb 14, 2025 4:00 pm JST Earnings

7093 adish Co., Ltd. 【J-GAAP】

Earnings Report

adish Co., Ltd. <7093> [TSE Growth] announced its financial results after the market closed on February 14th (16:00). The consolidated net loss for the fiscal year ending December 2024 was loss of 115 million yen, a reduction in the deficit compared to loss of 115 million yen in the previous term. In the fiscal year ending December 2025, the profit is expected to turn into a profit of 50 million yen.

In the most recent three-month period, from October to December (4Q), the consolidated net loss improved to a deficit of 15 million yen (compared to a loss of 44 million yen in the same period last year). The operating profit/loss margin improved from -6.0% in the same period last year to -3.7%.

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Actual Results

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%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 3,600 -110 -90 -120 -68.5 0 Nov 14, 2024 J-GAAP
Dec, 2024 Results 3,592 -132 -117 -115 -66.7 0 Feb 14, 2025 J-GAAP
Revision Rate -0.2% -20.0% -30.0% +4.2% +2.7%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 25.5 0 Feb 14, 2025 J-GAAP
YoY +3.0% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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%

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