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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 2025 results

adish brought in ¥3.7B in revenue.

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.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+2.9%¥3.59B → ¥3.7B
Gross profit
+3.1%¥962.3M → ¥992.3M
Operating income
Back to profit-¥132.4M → ¥2.5M
Net income attributable to owners
Loss-¥115.3M → -¥1.9M
Operating cash flow
Back to profit-¥186.1M → ¥13.2M
Free cash flow
Loss-¥200.6M → -¥13.1M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

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

FY ending Dec 2025
Cost of sales
¥73
SG&A
¥27
Net profit kept
¥0

Annual margin trends

Gross margin26.8%
FY ending Dec 2020: 33.3%33.3%FY ending Dec 2021: 36.6%36.6%FY ending Dec 2022: 36.6%36.6%FY ending Dec 2023: 28.4%28.4%FY ending Dec 2024: 26.8%26.8%FY ending Dec 2025: 26.8%26.8%FY20FY21FY22FY23FY24FY25
Operating margin0.1%
FY ending Dec 2020: 0.3%0.3%FY ending Dec 2021: 1.7%1.7%FY ending Dec 2022: 2.9%2.9%FY ending Dec 2023: -4.9%-4.9%FY ending Dec 2024: -3.7%-3.7%FY ending Dec 2025: 0.1%0.1%FY20FY21FY22FY23FY24FY25
Net margin-0.1%
FY ending Dec 2020: -0.2%-0.2%FY ending Dec 2021: 1.6%1.6%FY ending Dec 2022: 2.3%2.3%FY ending Dec 2023: -5.5%-5.5%FY ending Dec 2024: -3.2%-3.2%FY ending Dec 2025: -0.1%-0.1%FY20FY21FY22FY23FY24FY25

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2025/01/01－2025/12/31)

    ID S100XV2Z2026-03-27Open

  • 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: 42 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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