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 ¥10.45B. The company's EPS TTM is ¥4.47; its P/E ratio is -17.99; and it has a dividend yield of 1.09%. Adways, Inc. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 12.68B¥ 13.52B¥ 13.42B¥ 12.93B¥ 49.02B
Gross Profit¥ 10.35B¥ 10.95B¥ 10.81B¥ 10.61B¥ 8.77B
Operating Income¥ 166.39M¥ 921.54M¥ 1.67B¥ 1.73B¥ 1.63B
EBITDA¥ 402.47M¥ 1.15B¥ -345.92M¥ 2.36B¥ 1.65B
Net Income¥ -473.46M¥ 966.14M¥ 2.54B¥ 1.37B¥ 1.42B
Balance Sheet
Cash & Short-Term Investments¥ 10.04B¥ 10.19B¥ 12.86B¥ 12.76B¥ 9.94B
Total Assets¥ 22.88B¥ 25.23B¥ 27.78B¥ 25.43B¥ 23.75B
Total Debt¥ 3.22M¥ 20.68M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -10.04B¥ -10.19B¥ -12.86B¥ -12.76B¥ -9.94B
Total Liabilities¥ 9.00B¥ 10.63B¥ 11.46B¥ 10.49B¥ 12.53B
Stockholders' Equity¥ 13.61B¥ 14.36B¥ 16.03B¥ 14.66B¥ 11.03B
Cash Flow
Free Cash Flow¥ -370.82M¥ -66.71M¥ -44.71M¥ 1.02B¥ 3.25B
Operating Cash Flow¥ 185.81M¥ 592.35M¥ 385.20M¥ 1.14B¥ 3.42B
Investing Cash Flow¥ 155.94M¥ -95.22M¥ 1.96B¥ -428.56M¥ -130.67M
Financing Cash Flow¥ -236.44M¥ -2.86B¥ -1.91B¥ 2.67B¥ -3.09B
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