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

Adways Inc.JP:2489

Market cap
¥11.6B
P/E ratio
541.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024186-68.63%
Dec 31, 2023592+53.78%
Dec 31, 2022385-58.33%
Dec 31, 2021924-72.96%
Mar 31, 20213,418-420.67%
Mar 31, 2020-1,066-212.52%
Mar 31, 2019947-13.48%
Mar 31, 20181,095-2141.05%
Mar 31, 2017-54-111.25%
Mar 31, 2016477-54.56%
Mar 31, 20151,050

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 (%)