adish Co., Ltd. (7093.T)
JPY 500.0
(2.04%)
JPY 500.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.52 Billion | 3.42 Billion | 2.99 Billion | 2.72 Billion | 2.5 Billion | 2.16 Billion |
| Cost of Revenue | 2.52 Billion | 2.16 Billion | 1.89 Billion | 1.81 Billion | 1.57 Billion | 1.31 Billion |
| Gross Profit | 999 Million | 1.25 Billion | 1.09 Billion | 907.25 Million | 926.43 Million | 843.85 Million |
| Operating Expenses | 1.17 Billion | 1.15 Billion | 1.04 Billion | 899.77 Million | 795.68 Million | 796.47 Million |
| Selling, General and Administrative Expenses | 1.17 Billion | 1.1 Billion | 995.1 Million | 851.38 Million | 746.83 Million | 796.41 Million |
| Research and Development Expenses | 45 Million | 44.07 Million | 48.66 Million | 48.39 Million | 48.85 Million | - |
| Other Expenses | -46 Million | 1.15 Billion | 1.04 Billion | 899.77 Million | 795.68 Million | 325 Thousand |
| Cost and Expenses | 3.69 Billion | 3.32 Billion | 2.94 Billion | 2.71 Billion | 2.37 Billion | 2.11 Billion |
| Operating Income | -171 Million | 98.08 Million | 71.72 Million | 7.48 Million | 130.74 Million | 47.38 Million |
| Interest Expense | 1.9 Million | 1.71 Million | 1.12 Million | 1.86 Million | 2.03 Million | 2.19 Million |
| Income Tax Expense | 18 Million | 31.62 Million | 21.29 Million | 9.11 Million | 40.24 Million | 8.63 Million |
| Earnings before Tax | -175.91 Million | 107.84 Million | 70.09 Million | 4.99 Million | 132.53 Million | 44.56 Million |
| Net Income | -193 Million | 77.02 Million | 48.79 Million | -4.11 Million | 92.28 Million | 35.92 Million |
| Earnings Per Share Basic | -110.32 | 42.89 | 27.30 | -2.45 | 55.05 | 21.43 |
| Earnings Per Share Diluted | -110.32 | 41.87 | 26.24 | -2.45 | 55.05 | 21.43 |
| Weighted Average Shares Outstanding | 1.74 Million | 1.79 Million | 1.78 Million | 1.68 Million | 1.67 Million | 1.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.74 Million | 1.83 Million | 1.85 Million | 1.68 Million | 1.67 Million | 1.67 Million |
| Gross Margin | 0.28 | 0.37 | 0.37 | 0.33 | 0.37 | 0.39 |
| EBIT Margin | -0.04 | 0.04 | 0.03 | 0.01 | 0.06 | 0.03 |
| Profit Margin | -0.05 | 0.02 | 0.02 | -0.00 | 0.04 | 0.02 |
| EBITDA | -149 Million | 126.98 Million | 84.99 Million | 17.58 Million | 145.53 Million | 56.59 Million |
| Earnings Before Tax Margin | -0.05 | 0.03 | 0.02 | 0.00 | 0.05 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 904.98 Million | 880.83 Million | 889.35 Million | 3.52 Billion | 871.17 Million | 881.83 Million |
| Cost of Revenue | 652.31 Million | 638.53 Million | 638.55 Million | 2.52 Billion | 633.27 Million | 634.75 Million |
| Gross Profit | 252.67 Million | 242.29 Million | 250.79 Million | 999.17 Million | 237.9 Million | 247.08 Million |
| Operating Expenses | 281.14 Million | 275.01 Million | 303.85 Million | 1.17 Billion | 279.97 Million | 280.5 Million |
| Selling, General and Administrative Expenses | 272.92 Million | 265.33 Million | 279.73 Million | - | 274.99 Million | 275.25 Million |
| Research and Development Expenses | 8.22 Million | 9.68 Million | 24.12 Million | - | 4.97 Million | 5.25 Million |
| Other Expenses | 16.45 Million | 479 Thousand | - | - | 697 Thousand | 33 Thousand |
| Cost and Expenses | 933.45 Million | 913.54 Million | 942.4 Million | 3.69 Billion | 913.25 Million | 915.25 Million |
| Operating Income | -28.47 Million | -32.71 Million | -53.05 Million | -172.16 Million | -42.07 Million | -33.42 Million |
| Interest Expense | 745 Thousand | 491 Thousand | 534 Thousand | 1.9 Million | 576 Thousand | 397 Thousand |
| Income Tax Expense | 8.26 Million | 8.79 Million | -9.32 Million | 18.43 Million | 36.52 Million | -1.05 Million |
| Earnings before Tax | -12.84 Million | -33.31 Million | -53.09 Million | -175.91 Million | -45.88 Million | -35.36 Million |
| Net Income | -21.11 Million | -42.1 Million | -43.76 Million | -193.26 Million | -82.41 Million | -34.3 Million |
| Earnings Per Share Basic | -12.19 | -24.50 | -25.47 | - | -47.96 | -19.43 |
| Earnings Per Share Diluted | -12.19 | -24.50 | -25.47 | - | -47.96 | -19.43 |
| Weighted Average Shares Outstanding | 1.73 Million | 1.71 Million | 1.71 Million | 1.74 Million | 1.71 Million | 1.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.73 Million | 1.71 Million | 1.71 Million | 1.74 Million | 1.71 Million | 1.76 Million |
| Gross Margin | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 |
| EBIT Margin | -0.03 | -0.03 | -0.05 | - | -0.05 | -0.04 |
| Profit Margin | -0.02 | -0.05 | -0.05 | -0.05 | -0.09 | -0.04 |
| EBITDA | -24.33 Million | -28.88 Million | -47.52 Million | - | -45.31 Million | -34.96 Million |
| Earnings Before Tax Margin | -0.03 | -0.04 | -0.06 | -0.05 | -0.05 | -0.04 |
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