RankingsPricing
  1. JP-listed companies
  2. Adways Inc.
  3. Financials
  4. Cash from investing

Adways Inc.JP:2489

Market cap
¥11.6B
P/E ratio
541.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024156-263.77%
Dec 31, 2023-95-104.86%
Dec 31, 20221,958-1001.55%
Dec 31, 2021-217+66.20%
Mar 31, 2021-131-26.43%
Mar 31, 2020-178+2.86%
Mar 31, 2019-173-191.38%
Mar 31, 2018189-119.14%
Mar 31, 2017-987+29.30%
Mar 31, 2016-763+84.85%
Mar 31, 2015-413

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 (%)