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Adish Co. Ltd. (7093) Financial Statements
Adish Co. Ltd. Financial Overview
Adish Co. Ltd.'s market cap is currently $1.35B. The company's EPS TTM is $23.75; its P/E ratio is 26.19; Adish Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.70B | $ 3.59B | $ 3.52B | $ 3.42B | $ 2.99B |
| Gross Profit | $ 994.95M | $ 962.31M | $ 999.17M | $ 1.25B | $ 1.10B |
| Operating Income | $ 5.05M | $ -132.36M | $ -172.16M | $ 98.08M | $ 51.84M |
| EBITDA | $ 43.30M | $ -96.53M | $ -154.06M | $ 126.98M | $ 84.99M |
| Net Income | $ 696.00K | $ -115.33M | $ -193.26M | $ 77.03M | $ 48.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 545.92M | $ 579.32M | $ 557.22M | $ 849.02M | $ 634.18M |
| Total Assets | $ 1.32B | $ 1.34B | $ 1.18B | $ 1.46B | $ 1.16B |
| Total Debt | $ 287.57M | $ 485.84M | $ 271.61M | $ 200.06M | $ 65.71M |
| Net Debt | $ -258.35M | $ -93.48M | $ -285.60M | $ -648.96M | $ -568.47M |
| Total Liabilities | $ 772.58M | $ 988.31M | $ 738.49M | $ 731.50M | $ 518.66M |
| Stockholders' Equity | $ 545.43M | $ 352.06M | $ 439.71M | $ 726.37M | $ 645.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.08M | $ -196.59M | $ -270.54M | $ 78.50M | $ 70.38M |
| Operating Cash Flow | $ 13.20M | $ -186.15M | $ -249.56M | $ 93.65M | $ 112.52M |
| Investing Cash Flow | $ -26.07M | $ -16.50M | $ -14.57M | $ -13.22M | $ -55.83M |
| Financing Cash Flow | $ -20.06M | $ 224.74M | $ -27.99M | $ 134.35M | $ -72.46M |
Currency in JPY