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  1. JP-listed companies
  2. adish Co., Ltd.
  3. Financials
  4. Total current liabilities

adish Co., Ltd. (7093)

Market cap
¥1.2B
P/E ratio
18.9x
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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025698-4.57%
Dec 31, 2024732+31.80%
Dec 31, 2023555-5.11%
Dec 31, 2022585+21.03%
Dec 31, 2021483+6.21%
Dec 31, 2020455+5.79%
Dec 31, 2019430+30.30%
Dec 31, 2018330

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 (%)
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