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adishadish Co., Ltd.7093東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

adish FY ending Dec 2020 results

adish brought in ¥2.72B in revenue.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed +8.8% from the prior year, operating profit -94.3%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +8.8% · profit -94.3%, calculated from disclosed figures.

Operating leverage: -10.66× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+8.8%¥2.5B → ¥2.72B
Gross profit
-2.1%¥926.4M → ¥907.3M
Operating income
-94.3%¥130.7M → ¥7.5M
Net income attributable to owners
-104.5%¥92.3M → -¥4.1M
Operating cash flow
-69.6%¥94M → ¥28.6M
Free cash flow
-83.3%¥76.7M → ¥12.8M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 adish sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥67
SG&A
¥33
Net profit kept
¥0

Annual margin trends

Gross margin33.3%
FY ending Dec 2019: 37.0%37.0%FY ending Dec 2020: 33.3%33.3%FY19FY20
Operating margin0.3%
FY ending Dec 2019: 5.2%5.2%FY ending Dec 2020: 0.3%0.3%FY19FY20
Net margin-0.2%
FY ending Dec 2019: 3.7%3.7%FY ending Dec 2020: -0.2%-0.2%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2024/01/01－2024/12/31)

    ID S100VHRP2025-03-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第10期(2023/01/01－2023/12/31)

    ID S100T60A2024-04-01Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2022/01/01－2022/12/31)

    ID S100QG6F2023-03-28Open

  • 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)

    ID S100NPQ72022-03-25Open

  • 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)

    ID S100L1NZ2021-03-26Open

Extracted from XBRL: 41 / Derived from other figures: 1

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