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A.D.Works Group Co Ltd
Previous close
¥206.00
Day range
¥204.00 - ¥208.00
Year range
¥159.00 - ¥270.00
Market cap
10.23B JPY
Avg Volume
583.62K
P/E ratio
6.78
Dividend yield
4.37%
Primary exchange
TYO
Market news
Seeking Alpha
49 minutes ago
Stock index futures fall ahead of key inflation data, bank earnings (SPX)
1.63%
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.98B | 47.01% |
Operating expense | 1.27B | 26.13% |
Net income | 190.93M | 6.66% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 512.26M | 11.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.85B | -9.57% |
Total assets | 58.91B | -2.79% |
Total liabilities | 41.10B | -5.87% |
Total equity | 17.81B | — |
Shares outstanding | 47.82M | — |
Price to book | 0.55 | — |
Return on assets | 1.92% | — |
Return on capital | 2.10% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 190.93M | 6.66% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1886
Website
Employees
233
