Rankings Pricing

Adways Inc.JP:2489

Market cap

¥11.6B

P/E ratio

541.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	11,669	10,919	8,854	9,491	10,167	9,727	9,945	9,917	12,864	10,189	10,035
Accounts receivable, net	-	5,702	6,415	6,361	5,544	4,674	5,812	9,425	8,020	9,202	8,499	7,703
Inventories	-	-	-	-	-	-	-	-	-	-	-	1
Total current assets	-	17,674	17,584	15,449	15,216	15,108	16,348	20,275	21,762	22,893	19,940	18,379
Property, plant and equipment, net	-	345	352	276	300	252	235	148	317	618	1,200	1,155
Marketable securities, non-current	-	1,052	1,196	1,655	1,565	1,549	1,600	2,527	2,327	3,342	3,100	2,779
Total non-current assets	-	2,132	2,367	2,867	2,706	2,712	2,638	3,473	3,512	4,889	5,287	4,505
Total assets	-	19,807	19,951	18,317	17,922	17,820	18,986	23,748	25,274	27,782	25,227	22,885
Accounts payable	-	4,939	5,627	5,284	5,205	4,640	5,138	9,808	-	-	-	-
Total current liabilities	-	6,613	7,351	7,144	6,731	6,163	6,391	12,275	10,171	11,152	10,342	8,633
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	400	150
Total non-current liabilities	-	103	111	121	168	134	147	250	165	308	283	366
Total liabilities	-	6,716	7,461	7,265	6,899	6,297	6,538	12,525	10,336	11,460	10,626	8,999
Common stock and paid-in capital	-	9,001	8,900	8,900	8,887	8,886	8,442	8,475	8,663	8,663	7,077	7,085
Retained earnings	-	3,235	3,318	2,771	2,690	3,350	3,342	4,660	5,366	7,680	8,087	7,388
Stockholders' equity	11,808	13,091	12,490	11,052	11,023	11,523	12,448	11,223	14,938	16,322	14,601	13,885

Raw aggregated data