Rankings Pricing

adish Co., Ltd.JP:7093

Market cap

¥904.85M

P/E ratio

13.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	296	349	650	634	849	557	579
Accounts receivable, net	-	211	293	-	-	387	399	500
Total current assets	-	531	679	985	1,000	1,291	1,019	1,145
Property, plant and equipment, net	-	33	38	45	74	73	70	82
Total non-current assets	-	99	130	140	164	168	158	195
Total assets	-	630	809	1,125	1,164	1,459	1,177	1,340
Short-term debt	-	-	4	-	-	-	-	138
Long-term debt, current	-	47	64	82	32	56	93	94
Total current liabilities	-	330	430	455	483	585	555	732
Long-term debt, non-current	-	111	82	66	33	144	179	154
Total non-current liabilities	-	112	98	84	35	146	182	257
Total liabilities	-	442	528	539	519	731	737	988
Common stock and paid-in capital	-	185	185	495	504	504	504	514
Retained earnings	-	6	98	94	143	222	28	-87
Stockholders' equity	4	188	281	586	645	727	440	352

Raw aggregated data