adish Co., Ltd. (7093.T)

JPY 501.0

(-1.18%)

Net Debt Summary of adish Co., Ltd.

  • adish Co., Ltd.'s latest annual net debt in 2023 was -286 Million JPY , up 55.93% from previous year.
  • adish Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -214.2 Million JPY , up 25.0% from previous quarter.
  • adish Co., Ltd. reported annual net debt of -648.95 Million JPY in 2022, down -14.16% from previous year.
  • adish Co., Ltd. reported annual net debt of -568.47 Million JPY in 2021, down -13.2% from previous year.
  • adish Co., Ltd. reported quarterly net debt of -214.2 Million JPY for 2024 Q1, up 25.0% from previous quarter.
  • adish Co., Ltd. reported quarterly net debt of -394.08 Million JPY for 2023 Q3, up 13.03% from previous quarter.

Annual Net Debt Chart of adish Co., Ltd. (2023 - 2017)

Historical Annual Net Debt of adish Co., Ltd. (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -286 Million JPY 55.93%
2022 -648.95 Million JPY -14.16%
2021 -568.47 Million JPY -13.2%
2020 -502.19 Million JPY -151.78%
2019 -199.46 Million JPY -44.31%
2018 -138.21 Million JPY -450.06%
2017 39.48 Million JPY 0.0%

Peer Net Debt Comparison of adish Co., Ltd.

Name Net Debt Net Debt Difference
MAMEZO DIGITAL HOLDINGS -828.36 Million JPY 65.474%
Systena Corporation -28.54 Billion JPY 98.998%
NS Solutions Corporation -68.62 Billion JPY 99.583%
Planet, Inc. -2.67 Billion JPY 89.32%
Techfirm Holdings Inc. -1.22 Billion JPY 76.631%
Mitsubishi Research Institute, Inc. -30.92 Billion JPY 99.075%
G Three Holdings Corporation 96.09 Million JPY 397.622%
Pole To Win Holdings, Inc. -2.84 Billion JPY 89.96%
Cyberlinks Co., Ltd. 1.03 Billion JPY 127.553%
FLIGHT SOLUTIONS Inc. 231.7 Million JPY 223.435%
TechMatrix Corporation -23.09 Billion JPY 98.762%
Systems Design Co., Ltd. -3.22 Billion JPY 91.133%
Ad-Sol Nissin Corporation -3.75 Billion JPY 92.393%
ODK Solutions Company, Ltd. -1.82 Billion JPY 84.351%
Comture Corporation -11.92 Billion JPY 97.601%
LAC Co., Ltd. -5.37 Billion JPY 94.674%
Collabos Corporation -736.47 Million JPY 61.166%
Signpost Corporation -896.07 Million JPY 68.083%
TRADE WORKS Co., Ltd -30 Million JPY -853.333%
Neural Pocket Inc. 1.61 Billion JPY 117.694%
SIG Group Co.,Ltd. -727.2 Million JPY 60.671%
infoNet inc. -289.9 Million JPY 1.347%
Focus Systems Corporation -3.24 Billion JPY 91.183%
CAC Holdings Corporation -8.38 Billion JPY 96.59%
Information Services International-Dentsu, Ltd. -3.52 Billion JPY 91.882%
Nextware Ltd. -586.99 Million JPY 51.277%
Digital Garage, Inc. 25.12 Billion JPY 101.138%
SERAKU Co., Ltd. -6.81 Billion JPY 95.801%
NEC Corporation 72.15 Billion JPY 100.396%
Fujitsu Limited -96.46 Billion JPY 99.704%
Sophia Holdings Co.,Ltd. -467.62 Million JPY 38.84%
TDSE Inc. -1.79 Billion JPY 84.025%
SHINKO Inc. -1.44 Billion JPY 80.245%
Fuso Dentsu Co., Ltd. -4.59 Billion JPY 93.777%
Biprogy Inc. -23.71 Billion JPY 98.794%
Delivery Consulting Inc. -905.81 Million JPY 68.426%
Suzuyo Shinwart Corporation 711 Million JPY 140.225%
Saison Technology Co., Ltd. -13.31 Billion JPY 97.852%
Business Brain Showa-Ota Inc. -7.13 Billion JPY 95.991%
DTS Corporation -36.95 Billion JPY 99.226%
Asahi Intelligence Service Co., Ltd. -6.56 Billion JPY 95.646%
Digital Information Technologies Corporation -4.27 Billion JPY 93.312%
R&D Computer Co.,Ltd. -3.56 Billion JPY 91.984%
Double Standard Inc. -4.46 Billion JPY 93.589%
Change Inc. -19.55 Billion JPY 98.537%
Segue Group Co.,Ltd. -2.6 Billion JPY 89.008%
ULURU.CO.,LTD. -3.39 Billion JPY 91.567%
SYS Holdings Co., Ltd. -2.18 Billion JPY 86.937%
MIT Holdings Co., Ltd. 394.54 Million JPY 172.488%
T&S inc. -1.72 Billion JPY 83.384%
Densan System Holdings Co., Ltd. -29.63 Billion JPY 99.035%
CNS Co.,Ltd -2.92 Billion JPY 90.215%
TENDA Co.,LTD. -1.4 Billion JPY 79.617%
System Support Inc. -3.19 Billion JPY 91.04%
Japan Data Science Consortium Co.Ltd. -651.21 Million JPY 56.082%
D. I. System Co., Ltd. -979.2 Million JPY 70.793%
Valtes Co., Ltd. -763.58 Million JPY 62.545%
Power Solutions, Ltd. -988 Million JPY 71.053%
Unite and Grow Inc. -1.62 Billion JPY 82.41%
Cresco Ltd. -12.69 Billion JPY 97.747%
GMO GlobalSign Holdings K.K. -4.63 Billion JPY 93.836%
O.B.System Inc. -2.9 Billion JPY 90.157%
MS&Consulting Co., Ltd. -143.21 Million JPY -99.704%
Acmos Inc. -2.39 Billion JPY 88.073%
Atlas Technologies Corporation -1.78 Billion JPY 83.963%
TKC Corporation -31.27 Billion JPY 99.086%
fonfun corporation -408.65 Million JPY 30.014%
E-SUPPORTLINK, Ltd. -2.05 Billion JPY 86.069%
Pacific Systems Corporation -2.52 Billion JPY 88.694%
Internetworking and Broadband Consulting Co.,Ltd. -658.38 Million JPY 56.561%
Startia Holdings,Inc. -3.21 Billion JPY 91.095%
Nippon RAD Inc. -2.25 Billion JPY 87.299%
ITFOR Inc. -11.5 Billion JPY 97.514%
Nomura Research Institute, Ltd. 124.6 Billion JPY 100.23%
Virtualex Holdings, Inc. -391.24 Million JPY 26.9%
eXmotion Co., Ltd. -1.27 Billion JPY 77.625%
AR advanced technology, Inc. -1.44 Billion JPY 80.274%
Quantum Solutions Co.,Ltd. -137.1 Million JPY -108.596%
MetaReal Corporation -1.61 Billion JPY 82.283%
Nippon Information Development Co., Ltd. -14.17 Billion JPY 97.982%
Nippon Systemware Co., Ltd. -18.81 Billion JPY 98.48%
geechs inc. -2.1 Billion JPY 86.402%
Axis Co.,Ltd. -2.46 Billion JPY 88.405%
NCD Co., Ltd. -3.89 Billion JPY 92.652%
ID Holdings Corporation -3.17 Billion JPY 91.001%
BTM, Inc. -381.71 Million JPY 25.075%
SCAT Inc. -968.92 Million JPY 70.483%
AMIYA Corporation -1.51 Billion JPY 81.068%
Core Concept Technologies Inc. -1.67 Billion JPY 82.884%
Sockets Inc. -678.65 Million JPY 57.858%
PCI Holdings, Inc. -2.51 Billion JPY 88.645%
JTP Co.,Ltd. -2.83 Billion JPY 89.895%
AsiaQuest Co., Ltd. -1.19 Billion JPY 76.067%
IPS Co., Ltd. -1.02 Billion JPY 72.161%
INES Corporation -258 Million JPY -10.853%
E-Guardian Inc. -10.4 Billion JPY 97.251%
Applied Technology Co., Ltd. -489.3 Million JPY 41.55%
I-Net Corp. 2.34 Billion JPY 112.207%
Sun* Inc. -7.9 Billion JPY 96.381%
GRCS Inc. 54.91 Million JPY 620.795%
Monstar Lab, Inc. 5.29 Billion JPY 105.403%
Rakus Co., Ltd. -6.03 Billion JPY 95.263%
GiG Works Inc. 167.11 Million JPY 271.136%
Tripleize Co.,Ltd. 711.56 Million JPY 140.193%
CMC Corporation -13.14 Billion JPY 97.825%
Image Information Inc. -363.16 Million JPY 21.247%
IX Knowledge Incorporated -5.59 Billion JPY 94.892%
Quest Co., Ltd. -2.89 Billion JPY 90.136%
Kyoritsu Computer & Communication Co.,Ltd. -1.15 Billion JPY 75.234%
Hybrid Technologies Co., Ltd. -325.07 Million JPY 12.019%
EduLab, Inc. -1.56 Billion JPY 81.679%
RPA Holdings, Inc. -7.54 Billion JPY 96.212%
ROCOCO CO LTD -952.81 Million JPY 69.984%
Innovation Inc. -2.98 Billion JPY 90.404%
Forval Corporation -7.18 Billion JPY 96.02%
GiXo Ltd. -1.72 Billion JPY 83.435%
FRONTEO, Inc. -113.19 Million JPY -152.672%
Tecnos Japan Incorporated -3.7 Billion JPY 92.272%
Ascentech K.K. -2.23 Billion JPY 87.214%
Basis Corporation 17.89 Million JPY 1698.39%
Core Corporation -4.36 Billion JPY 93.452%
Nomura System Corporation Co, Ltd. -2.66 Billion JPY 89.272%
User Local, Inc. -7.67 Billion JPY 96.274%
TIS Inc. -60.88 Billion JPY 99.53%
Future Corporation -28.21 Billion JPY 98.986%
SAKURA KCS Corporation -9.81 Billion JPY 97.087%
OBIC Business Consultants Co., Ltd. -151.6 Billion JPY 99.811%
BrainPad Inc. -3.35 Billion JPY 91.476%
ARGO GRAPHICS Inc. -31.88 Billion JPY 99.103%
SB Technology Corp. -10.29 Billion JPY 97.221%
DIGITAL HEARTS HOLDINGS Co., Ltd. 275.17 Million JPY 203.934%
Softcreate Holdings Corp. -13.5 Billion JPY 97.883%
JBCC Holdings Inc. -9.8 Billion JPY 97.082%
Cube System Inc. -6.6 Billion JPY 95.67%
Keyware Solutions Inc. -1.96 Billion JPY 85.445%
Information Creative Co., Ltd. -3.97 Billion JPY 92.808%
Net One Systems Co., Ltd. -3.5 Billion JPY 91.84%
BroadBand Security, Inc. -1.36 Billion JPY 79.09%
Cybertrust Japan Co., Ltd. -4.79 Billion JPY 94.038%
Encourage Technologies Co., Ltd. -2.55 Billion JPY 88.815%
NEC Networks & System Integration Corporation -64.27 Billion JPY 99.555%
Access Co., Ltd. -10.09 Billion JPY 97.168%
NTT DATA Corporation 2019.74 Billion JPY 100.014%
YE DIGITAL Corporation -2.48 Billion JPY 88.496%
SRA Holdings, Inc. -15.95 Billion JPY 98.208%
Rikei Corporation -483.42 Million JPY 40.838%
INFORMATION STRATEGY AND TECHNO -670.59 Million JPY 57.352%
FueTrek Co., Ltd. -1.47 Billion JPY 80.582%
ULS Group, Inc. -6.02 Billion JPY 95.251%
NCS&A Co., Ltd. -9.84 Billion JPY 97.094%
BLUE INNOVATION CO LTD -730.41 Million JPY 60.844%
SCSK Corporation -70.39 Billion JPY 99.594%
MEDIASEEK,inc. -403 Million JPY 29.032%
Showa System Engineering Corporation -5.77 Billion JPY 95.047%
baudroie,inc. -3.43 Billion JPY 91.666%
ITbook Holdings Co.,Ltd. 5.27 Billion JPY 105.421%
Intimate Merger, Inc. -1.51 Billion JPY 81.072%
transcosmos inc. -44.82 Billion JPY 99.362%
Fuji Soft Incorporated 27.24 Billion JPY 101.05%
BeMap, Inc. -336.28 Million JPY 14.952%
Terilogy Holdings Corporation -1.58 Billion JPY 82.01%