adish Co., Ltd.
TSE:7093.T
762 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 3,520.743 | 3,420.367 | 2,992.674 | 2,723.203 | 2,501.927 | 2,160.05 | 1,907.461 |
| Cost of Revenue
| 2,521.572 | 2,169.279 | 1,897.063 | 1,815.947 | 1,575.495 | 1,316.195 | 1,223.984 |
| Gross Profit
| 999.171 | 1,251.088 | 1,095.611 | 907.256 | 926.432 | 843.855 | 683.477 |
| Gross Profit Ratio
| 0.284 | 0.366 | 0.366 | 0.333 | 0.37 | 0.391 | 0.358 |
| Reseach & Development Expenses
| 45.025 | 44.074 | 48.669 | 48.39 | 48.859 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,126.31 | 1,108.934 | 995.102 | 851.383 | 746.83 | 796.415 | 724 |
| Other Expenses
| 0 | 1,153.008 | 1,043.771 | 899.773 | 795.689 | 0.325 | 18.022 |
| Operating Expenses
| 1,171.335 | 1,153.008 | 1,043.771 | 899.773 | 795.689 | 796.471 | 724.493 |
| Operating Income
| -172.164 | 98.08 | 71.722 | 7.483 | 130.742 | 47.383 | -41.016 |
| Operating Income Ratio
| -0.049 | 0.029 | 0.024 | 0.003 | 0.052 | 0.022 | -0.022 |
| Total Other Income Expenses Net
| -3.755 | 9.767 | -1.626 | -2.487 | 1.79 | -2.816 | 20.531 |
| Income Before Tax
| -175.919 | 107.847 | 70.096 | 4.996 | 132.532 | 44.567 | -20.485 |
| Income Before Tax Ratio
| -0.05 | 0.032 | 0.023 | 0.002 | 0.053 | 0.021 | -0.011 |
| Income Tax Expense
| 18.437 | 31.629 | 21.296 | 9.114 | 40.243 | 8.638 | 0.7 |
| Net Income
| -193.265 | 77.026 | 48.799 | -4.118 | 92.289 | 35.928 | -21.185 |
| Net Income Ratio
| -0.055 | 0.023 | 0.016 | -0.002 | 0.037 | 0.017 | -0.011 |
| EPS
| -110.47 | 42.89 | 27.3 | -2.45 | 55.05 | 21.43 | -12.64 |
| EPS Diluted
| -110.47 | 41.87 | 26.24 | -2.45 | 55.05 | 21.43 | -12.64 |
| EBITDA
| -152.209 | 126.98 | 85.497 | 17.579 | 148.425 | 56.538 | -20.205 |
| EBITDA Ratio
| -0.043 | 0.037 | 0.029 | 0.006 | 0.059 | 0.026 | -0.011 |