tiprankstipranks
Trending News
More News >
Adways, Inc. (JP:2489)
:2489
Japanese Market

Adways, Inc. (2489) Financial Statements

Compare
0 Followers

Adways, Inc. Financial Overview

Adways, Inc.'s market cap is currently ¥10.80B. The company's EPS TTM is ¥3.97; its P/E ratio is 44.82; and it has a dividend yield of 1.09%. Adways, Inc. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 12.22B¥ 12.68B¥ 13.52B¥ 13.42B¥ 12.93B
Gross Profit¥ 10.10B¥ 10.35B¥ 10.95B¥ 10.81B¥ 10.61B
Operating Income¥ 297.23M¥ 166.39M¥ 921.54M¥ 1.67B¥ 1.73B
EBITDA¥ 449.97M¥ 402.47M¥ 1.15B¥ -345.92M¥ 2.36B
Net Income¥ 252.90M¥ -473.46M¥ 966.14M¥ 2.54B¥ 1.37B
Balance Sheet
Cash & Short-Term Investments¥ 9.92B¥ 10.04B¥ 10.19B¥ 12.86B¥ 12.76B
Total Assets¥ 22.30B¥ 22.88B¥ 25.23B¥ 27.78B¥ 25.43B
Total Debt¥ 0.00¥ 3.22M¥ 20.68M¥ 0.00¥ 0.00
Net Debt¥ -9.92B¥ -10.04B¥ -10.19B¥ -12.86B¥ -12.76B
Total Liabilities¥ 8.34B¥ 9.00B¥ 10.63B¥ 11.46B¥ 10.49B
Stockholders' Equity¥ 13.65B¥ 13.61B¥ 14.36B¥ 16.03B¥ 14.66B
Cash Flow
Free Cash Flow¥ -127.12M¥ -370.82M¥ -66.71M¥ -44.71M¥ 1.02B
Operating Cash Flow¥ 216.01M¥ 185.81M¥ 592.35M¥ 385.20M¥ 1.14B
Investing Cash Flow¥ -132.61M¥ 155.94M¥ -95.22M¥ 1.96B¥ -428.56M
Financing Cash Flow¥ -134.79M¥ -236.44M¥ -2.86B¥ -1.91B¥ 2.67B
Currency in JPY

Adways, Inc. Earnings and Revenue History

Adways, Inc. Debt to Assets

Adways, Inc. Cash Flow

Adways, Inc. Forecast EPS vs Actual EPS