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

Adways Inc.JP:2489

Market cap
¥11.6B
P/E ratio
541.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024366+29.26%
Dec 31, 2023283-8.03%
Dec 31, 2022308+86.68%
Dec 31, 2021165-33.86%
Mar 31, 2021250+69.48%
Mar 31, 2020147+9.79%
Mar 31, 2019134-19.95%
Mar 31, 2018168+38.51%
Mar 31, 2017121+9.49%
Mar 31, 2016111+7.71%
Mar 31, 2015103

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 (%)