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A.D.Works Group Co Ltd
Previous close
¥281.00
Day range
¥283.00 - ¥293.00
Year range
¥159.00 - ¥319.00
Market cap
14.20B JPY
Avg Volume
688.57K
P/E ratio
6.61
Dividend yield
3.51%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.17B | 80.88% |
Operating expense | 1.58B | 32.83% |
Net income | 746.00M | 191.41% |
Net profit margin | 5.27 | 61.16% |
Earnings per share | — | — |
EBITDA | 1.38B | 116.96% |
Effective tax rate | 36.27% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.81B | 9.56% |
Total assets | 60.27B | -2.10% |
Total liabilities | 41.27B | -6.30% |
Total equity | 19.00B | — |
Shares outstanding | 48.14M | — |
Price to book | 0.71 | — |
Return on assets | 5.54% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 746.00M | 191.41% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1886
Website
Employees
240
