Adish Co

Adish Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Adish Co (7093.T) as of Oct 21, 2026 is 4.59 %. In the previous year, Operating Cash Flow to Debt Ratio was -38.31 % — a change of -111.98% (higher).

OCF/Debt

4.59 %

YoY

-111.98%

Last updated:

Operating Cash Flow to Debt Ratio of Adish Co is 2025 4.59 % . Operating Cash Flow to Debt Ratio of Adish Co was 2024 -38.31 % . It decreases by -111.98% higher compared to the previous year.

The Adish Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
26.36 JPY
Jan 1, 2019
62.77 JPY
Jan 1, 2020
19.39 JPY
Jan 1, 2021
171.22 JPY
Jan 1, 2022
46.81 JPY
Jan 1, 2023
-91.88 JPY
Jan 1, 2024
-38.31 JPY
Jan 1, 2025
4.59 JPY
The Adish Co OCF/Debt history
YEAROCF/DebtYoY
4.59 %-111.98%
-38.31 %-58.30%
-91.88 %-296.28%
46.81 %-72.66%
171.22 %+782.86%
19.39 %-69.11%
62.77 %+138.12%
26.36 %+4,127.59%
0.62 %—

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Adish Co Stock analysis

What does Adish Co do? Adish Co. Ltd. generates revenue through four distinct services. Social app support offers customer support services responding to user inquiries on behalf of client companies. Internet monitoring provides 24/7 surveillance of user posts, addressing alerts and inappropriate content. School guardian delivers consulting services to monitor online content related to school life, preventing personal information breaches. Front support helps companies maintain user engagement and build fan communities through social media interaction. These services target client companies across various sectors seeking to manage their social media presence and user interactions effectively. The company's services are tailored to client companies requiring social media management, user engagement, and content moderation. Social app support and Internet monitoring cater to general business needs, while School guardian specifically addresses educational institutions' concerns about online safety. Front support focuses on fostering community growth for brands aiming to strengthen user relationships. All services are delivered to client companies without mentioning specific brand names or numerical data beyond the provided description. Adish Co. Ltd. makes money by providing these specialized services to client companies. The firm's offerings include customer support, content monitoring, school-related consulting, and community-building solutions. Each service is designed to meet specific client needs in managing digital interactions and maintaining a positive online environment. The company's revenue model relies on contracts with client companies for these tailored digital management solutions. Adish Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adish Co stock

Operating Cash Flow to Debt Ratio of Adish Co is 4.59 % in 2025.

Operating Cash Flow to Debt Ratio of Adish Co changed from -38.31 % to 4.59 %, representing a -111.98% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Adish Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Adish Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Adish Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Adish Co