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A.D.Works Group Co Ltd
Previous close
¥241.00
Day range
¥233.00 - ¥240.00
Year range
¥159.00 - ¥270.00
Market cap
11.72B JPY
Avg Volume
542.32K
P/E ratio
7.13
Dividend yield
4.24%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.11B | 20.55% |
Operating expense | 1.54B | -2.55% |
Net income | 504.07M | 34.06% |
Net profit margin | 3.13 | 11.39% |
Earnings per share | — | — |
EBITDA | 953.24M | 40.34% |
Effective tax rate | 34.07% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.13B | 3.25% |
Total assets | 59.81B | 1.62% |
Total liabilities | 41.05B | -1.53% |
Total equity | 18.76B | — |
Shares outstanding | 48.01M | — |
Price to book | 0.62 | — |
Return on assets | 3.86% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 504.07M | 34.06% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1886
Website
Employees
233
