Home2982 • TYO
add
A.D.Works Group Co Ltd
Previous close
¥203.00
Day range
¥200.00 - ¥203.00
Year range
¥159.00 - ¥270.00
Market cap
10.08B JPY
Avg Volume
380.02K
P/E ratio
6.68
Dividend yield
4.43%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 12.98B | 5.90% |
Operating expense | 1.43B | 30.08% |
Net income | 659.00M | 2.97% |
Net profit margin | 5.08 | -2.68% |
Earnings per share | — | — |
EBITDA | 1.27B | 12.73% |
Effective tax rate | 36.40% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.61B | -6.22% |
Total assets | 64.56B | 8.77% |
Total liabilities | 46.10B | 8.24% |
Total equity | 18.46B | — |
Shares outstanding | 48.24M | — |
Price to book | 0.53 | — |
Return on assets | 4.84% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 659.00M | 2.97% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1886
Website
Employees
233
