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  2. adish Co., Ltd.
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  4. Cash from investing

adish Co., Ltd.【JP:7093】

Market cap
¥1B
P/E ratio
19.5x
Addish helps startups and companies manage customer relationships and navigate digital challenges through consulting services and AI-powered tools for social media monitoring.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-26+58.01%
Dec 31, 2024-16+13.22%
Dec 31, 2023-15-3.61%
Dec 31, 2022-15-72.92%
Dec 31, 2021-56+124.54%
Dec 31, 2020-25-22.99%
Dec 31, 2019-32+123.13%
Dec 31, 2018-14

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)