RankingsPricing
  1. JP-listed companies
  2. Adways Inc.
  3. Financials
  4. Total current liabilities

Adways Inc.JP:2489

Market cap
¥11.6B
P/E ratio
541.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20248,633-16.53%
Dec 31, 202310,342-7.26%
Dec 31, 202211,152+9.64%
Dec 31, 202110,171-17.14%
Mar 31, 202112,275+92.08%
Mar 31, 20206,391+3.70%
Mar 31, 20196,163-8.45%
Mar 31, 20186,731-5.78%
Mar 31, 20177,144-2.81%
Mar 31, 20167,351+11.15%
Mar 31, 20156,613

Income Statement

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