Company profile

adish Co., Ltd.

EDINET
E35514
Securities
7093
Industry
Services
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Deteriorating
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Weak Current Bottom 29% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.87 billion, up 4.6% year over year. Operating income was -¥3.4 million, up 88.2% year over year. Net income was ¥18.67 million, up 167.2% year over year.

Revenue ¥1.87B up 4.6% year over year
Operating income -¥3.4M up 88.2% year over year
Net income ¥18.67M up 167.2% year over year
Operating cash flow ¥114.86M
Free cash flow ¥60.27M
Total assets ¥1.31B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.7 billion, up 2.9% year over year. Operating income returned to profit at ¥2.45 million. Operating margin was 0.1%. Net income was -¥1.9 million, up 98.4% year over year. ROE was -0.4%; equity ratio was 40.8%; free cash flow was -¥12.87 million.

Revenue ¥3.7B up 2.9% year over year
Operating income ¥2.45M up 101.9% year over year
Net income -¥1.9M up 98.4% year over year
Total assets¥1.32B
Total equity—
Operating cash flow¥13.2M
Free cash flow-¥12.87M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 87%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Weak

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 80%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 64%

Profitability Industry position history Deteriorating
2025 Bottom 13% 2024 Bottom 6% 2023 Bottom 6% 2022 Bottom 40% 2021 Bottom 38%
Financial strength Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 12% 2023 Bottom 26% 2022 Bottom 46% 2021 Top 45%
Growth Industry position history Deteriorating
2025 Bottom 28% 2024 Bottom 35% 2023 Bottom 45% 2022 Top 31% 2021 Top 30%
Cash generation Industry position history Deteriorating
2025 Bottom 25% 2024 Bottom 13% 2023 Bottom 11% 2022 Bottom 34% 2021 Bottom 37%
Profitability Operating margin 0.1% Industry median 7.8% Bottom 88% Comparison sample 232
Profitability ROE -0.4% Industry median 10.5% Bottom 87% Comparison sample 232
Financial strength Equity ratio 40.8% Industry median 55.4% Bottom 70% Comparison sample 232
Growth Revenue growth +2.9% Industry median +7.8% Bottom 74% Comparison sample 220
Growth 3-year revenue CAGR +2.6% Industry median +8.9% Bottom 80% Comparison sample 189
Cash generation Operating cash flow margin 0.4% Industry median 8.1% Bottom 82% Comparison sample 232
Cash generation Free cash flow margin -0.3% Industry median 3.4% Bottom 64% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 3696018000 2453000 18472000 -1900000 -1900000 -1938000 1315154000 772320000 542833000 532049000 542833000 13198000 -26070000 -20057000 -12872000 545918000 -1.01 255.17 2142470 0.4127524229 0.408 -0.0035001557 -0.0014446977 0.0006636872 0.0049978112 -0.0005140668 0.0035708701 -0.003482667 0.0288697325 1.0185325093 1.1566964134 0.9835255354 -0.0188141799 0.5418851439 1.0709009546 -0.5800957634 -1.0892457473 0.9364803648 -0.0576621332 0.9848553006 0.1782430322 0.0681265207 439
FY2024 Consolidated Japanese GAAP 3592309000 -132362000 -117884000 -115330000 -115330000 -114659000 1340372000 988313000 352058000 340817000 352058000 -186147000 -16499000 224739000 -202646000 579323000 -66.69 197.47 1818360 0.262656934 0.258 -0.3275880679 -0.0860432775 -0.0368459395 -0.0328156626 -0.0321046992 -0.0518182038 -0.0564110715 0.0203269594 0.2299565417 0.3157259282 0.4032545986 0.138854053 -0.1993495787 0.2541141586 -0.1322399122 9.0292604502 0.2327996456 0.0396758881 0.3963066896 0.0089892129 -0.0143884892 411
FY2023 Consolidated Japanese GAAP 3520743000 -171889000 -172276000 -193265000 -193265000 -191070000 1176948000 737233000 439715000 432190000 439715000 -249565000 -14572000 -27990000 -264137000 557215000 -110.47 253.97 1802160 0.3736061406 0.371 -0.4395233276 -0.1642086141 -0.048821797 -0.048931717 -0.0548932427 -0.0708841855 -0.0750230846 0.0293465584 -2.7525387439 -2.5974111473 -3.5090878405 -0.193295489 -0.3955491833 -3.6648407385 0.0360521267 -1.2054372238 -4.363345812 -0.3436947155 -3.5756586617 0.0033404596 -0.0211267606 417
FY2022 Consolidated Japanese GAAP 3420367000 98080000 107847000 77026000 77026000 78359000 1458958000 731496000 727462000 724997000 727462000 93651000 -15117000 136246000 78534000 849018000 42.89 28.94 1241.2366 2229459531.4560 404.19 1796160 0.4986175065 0.498 0.1058831939 0.0527952141 0.0286752854 0.031530827 0.0225198056 0.0273803951 0.022960694 0.1429133277 0.8920118058 0.5275129952 0.5784339843 0.253560808 0.1275089353 -0.1676576456 0.7292170455 2.8803704266 0.3853725656 0.3387565754 0.5710622711 0.0 0.1866295265 426
FY2021 Consolidated Japanese GAAP 2992674000 51839000 70603000 48799000 48799000 49852000 1163851000 518656000 645194000 646391000 645194000 112515000 -55827000 -72457000 56688000 634184000 27.3 42.64 1164.072 2090859563.520 359.23 1796160 0.5543613401 0.554 0.0756346153 0.0419289067 0.0173219669 0.0235919449 0.016306153 0.0375968114 0.018942257 0.0989536953 5.9275691568 13.1319055244 12.8530483362 0.03459032 0.1007863564 2.9365684697 -1.2453847082 -1.2441240684 14.2428072062 -0.0236894447 12.1428571429 0.0099297161 0.1396825397 359
FY2020 Consolidated Japanese GAAP 2723203000 7483000 4996000 -4117000 -4117000 -3990000 1124939000 538818000 586121000 588370000 586121000 28582000 -24863000 296804000 3719000 649572000 -2.45 329.57 1778500 0.5210246956 0.521 -0.0070241469 -0.003659754 0.0027478671 0.0018346043 -0.0015118227 0.0104957287 0.0013656712 0.0884422287 -0.9427651405 -0.963109549 -1.0446098668 0.3907279774 1.0872511663 -0.6958682259 0.2298661876 36.8026537998 -0.9397195883 0.8603263158 -1.0381204294 0.2385960025 0.0824742268 315
FY2019 Consolidated Japanese GAAP 2501927000 130742000 135428000 92289000 92289000 93088000 808885000 528075000 280810000 283187000 280810000 93979000 -32284000 -8290000 61695000 349171000 64.27 195.56 1435900 0.3471568888 0.347 0.3286528258 0.1140940925 0.0522565207 0.054129477 0.0368871674 0.0375626467 0.0246589928 291

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp