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adish Co., Ltd.
adish Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,437 | 27.5 | 2.31 | 0.50 | 381.99 |
| Oct 2026 | 22,437 | 27.4 | 2.31 | 0.50 | 381.25 |
adish Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 919,559,000.0 | 945,797,000.0 | 971,850,000.0 | 940,639,000.0 |
| Net Profit | 14,438,000.0 | 4,230,000.0 | 22,842,000.0 | 3,037,000.0 |
| EPS | — | 2.0 | — | — |
adish Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,696,018,000.0 | 3,592,309,000.0 | 3,520,743,000.0 | 3,420,367,000.0 | — |
| Net Profit | -1,900,000.0 | -115,330,000.0 | -193,265,000.0 | 77,026,000.0 | — |
| EPS | — | -66.7 | -110.5 | 42.9 | 27.3 |
adish Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,315,154,000.0 | 1,340,372,000.0 | 1,176,948,000.0 | 1,458,958,000.0 | — |
| Total Liabilities | 772,323,000.0 | 988,314,000.0 | 737,233,000.0 | 731,497,000.0 | — |
| Total Equity | 542,831,000.0 | 352,058,000.0 | 439,715,000.0 | 726,370,000.0 | — |
Owes vs Owns
adish Co., Ltd. owed ¥0.55 for every ¥1 it owned in Jun 2026, up from ¥0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.59× | 0.74× | 0.63× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
adish Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 41.5%Receivables 39.6%Fixed assets (tangible) 5.6%Other assets 13.0%
How it's funded — Dec 2025
Short-term debt 16.2%Long-term debt 5.6%Payables 4.7%Other liabilities 32.1%Shareholders' equity 41.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 545.9 | 579.3 | 557.2 | 849.0 |
| Receivables | 520.5 | 499.7 | 398.5 | 387.2 |
| Inventory | 0.7 | 0.5 | 0.2 | 1.0 |
| Fixed assets (tangible) | 73.9 | 82.4 | 70.3 | 73.2 |
| Intangible assets | 2.6 | 3.4 | 0.0 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 171.5 | 175.2 | 150.7 | 148.4 |
| Liabilities & equity | ||||
| Short-term debt | 213.5 | 231.5 | 92.6 | 56.0 |
| Long-term debt | 74.1 | 254.3 | 179.0 | 144.1 |
| Payables | 62.0 | 49.5 | 50.4 | 41.8 |
| Other liabilities | 422.7 | 453.0 | 415.2 | 489.7 |
| Shareholders' equity | 542.8 | 352.1 | 439.7 | 727.5 |
| Net tangible assets | 540.2 | 348.7 | 439.7 | 726.2 |
adish Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 13,198,000.0 | -186,147,000.0 | -249,565,000.0 | 93,651,000.0 | — |
| Investing Activities | -26,070,000.0 | -16,499,000.0 | -14,572,000.0 | -15,117,000.0 | — |
| Financing Activities | -20,057,000.0 | 224,739,000.0 | -27,990,000.0 | 136,246,000.0 | — |