adishadish Co., Ltd.7093東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +2.9% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.6% | 2.57× | 4.2% | 1.80× | 7.5% |
| 2022 | 2.3% | 2.61× | 5.9% | 1.91× | 11.2% |
| 2023 | — | —× | -14.7% | —× | — |
| 2024 | — | —× | -9.2% | —× | — |
| 2025 | — | —× | -0.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,993 | 3,420 | 3,521 | 3,592 | 3,696 |
| Cost of revenue | 1,897 | 2,169 | 2,522 | 2,630 | 2,704 |
| Gross profit | 1,096 | 1,251 | 999 | 962 | 992 |
| SG&A | 1,044 | 1,153 | 1,171 | 1,095 | 990 |
| Operating income | 52 | 98 | -172 | -132 | 2 |
| Pretax income | 70 | 108 | -176 | -118 | 18 |
| Income tax | 21 | 32 | 18 | -3 | 20 |
| Net income attributable to owners | 49 | 77 | -193 | -115 | -2 |
| Operating margin | 1.7% | 2.9% | -4.9% | -3.7% | 0.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥634.2M | ¥849M | ¥557.2M | ¥579.3M | ¥545.9M |
| Total assets | ¥1.16B | ¥1.46B | ¥1.18B | ¥1.34B | ¥1.32B |
| Net assets | ¥645.2M | ¥727.5M | ¥439.7M | ¥352.1M | ¥542.8M |
| Share capital | ¥54M | ¥54M | ¥54.2M | ¥59.2M | ¥99.3M |
| Property, plant and equipment | ¥73.7M | ¥73.2M | ¥70.3M | ¥82.4M | ¥73.9M |
| Intangible assets excluding goodwill | ¥393K | ¥203K | ¥0 | ¥3.4M | ¥2.6M |
| Current assets | ¥999.6M | ¥1.29B | ¥1.02B | ¥1.15B | ¥1.14B |
| Current liabilities | ¥483.3M | ¥585M | ¥555.1M | ¥731.6M | ¥698.2M |
| Short-term borrowings | — | — | — | ¥137.5M | ¥137.5M |
| Long-term borrowings | ¥33.4M | ¥144.1M | ¥179M | ¥154.3M | ¥74.1M |
| Total liabilities | ¥518.7M | ¥731.5M | ¥737.2M | ¥988.3M | ¥772.3M |
| Non-controlling interests | — | ¥1.1M | — | — | — |
| Equity attributable to owners of parent | ¥646.4M | ¥725M | ¥432.2M | ¥340.8M | ¥532M |
| Retained earnings | ¥142.9M | ¥221.5M | ¥28.3M | -¥87.1M | ¥113.8M |
| Treasury stock | -¥359K | -¥359K | -¥100.3M | -¥86.3M | -¥71.8M |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第10期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第7期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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