U-Chart Analysis:adish Co.,Ltd.:7093

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index adish Co.,Ltd. Go to web site 7093 Services 東証グロース December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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adish Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

adish Co.,Ltd. Balance Sheet 2024年12月期 adish Co.,Ltd. Balance Sheet 2023年12月期 adish Co.,Ltd. Balance Sheet 2022年12月期 adish Co.,Ltd. Balance Sheet 2021年12月期 adish Co.,Ltd. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 579 557 849 634 650
Other Current AssetsHelp 566 461 442 365 335
Tangible Fixed AssetsHelp 82 70 73 74 45
Intangible Fixed AssetHelp 3 0 0 0 1
Investments and OthersHelp 109 88 94 90 94
Total AssetsHelp 1,340 1,177 1,459 1,164 1,125
Total Current LiabilitiesHelp 734 558 588 485 473
Total Long-term LiabilitiesHelp 254 179 144 33 66
Shareholder's EquityHelp 352 440 726 645 586
Total LiabilitiesHelp 1,340 1,177 1,459 1,164 1,125

adish Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

adish Co.,Ltd. Profit and Loss Account 2024年12月期 adish Co.,Ltd. Profit and Loss Account 2023年12月期 adish Co.,Ltd. Profit and Loss Account 2022年12月期 adish Co.,Ltd. Profit and Loss Account 2021年12月期 adish Co.,Ltd. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 3,592 3,521 3,420 2,993 2,723
Total Sales 3,592 3,521 3,420 2,993 2,723
Cost of SalesHelp 2,630 2,522 2,169 1,897 1,816
Other Costs and RevenueHelp 1,078 1,192 1,174 1,047 911
Total CostsHelp 3,708 3,714 3,343 2,944 2,727
Net RevenueHelp 962 999 1,251 1,096 907
Earnings Before TaxHelp -118 -176 108 70 5
Net IncomeHelp -115 -193 77 49 -4
Net Income -115 -193 77 49 -4

adish Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

adish Co.,Ltd. Cash Flow Statement 2024年12月期 adish Co.,Ltd. Cash Flow Statement 2023年12月期 adish Co.,Ltd. Cash Flow Statement 2022年12月期 adish Co.,Ltd. Cash Flow Statement 2021年12月期 adish Co.,Ltd. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -186 -250 94 113 29
Investing Cash Flow(ICF)Help -16 -15 -15 -56 -25
Financing Cash FlowHelp 225 -28 136 -72 297
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 22 -292 215 -15 300

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