RankingsPricing
  1. JP-listed companies
  2. Adways Inc.
  3. Financials
  4. Marketable securities, non-current

Adways Inc.JP:2489

Market cap
¥11.6B
P/E ratio
541.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20242,779-10.35%
Dec 31, 20233,100-7.23%
Dec 31, 20223,342+43.59%
Dec 31, 20212,327-7.91%
Mar 31, 20212,527+57.94%
Mar 31, 20201,600+3.28%
Mar 31, 20191,549-0.98%
Mar 31, 20181,565-5.48%
Mar 31, 20171,655+38.35%
Mar 31, 20161,196+13.69%
Mar 31, 20151,052

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 (%)