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A.D.Works Group Co.Ltd (JP:2982)
:2982
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.53B | ¥ 49.91B | ¥ 41.34B | ¥ 27.86B | ¥ 24.96B |
| Gross Profit | ¥ 11.84B | ¥ 8.64B | ¥ 7.02B | ¥ 5.39B | ¥ 4.73B |
| Operating Income | ¥ 4.99B | ¥ 3.22B | ¥ 2.43B | ¥ 1.38B | ¥ 933.34M |
| EBITDA | ¥ 6.29B | ¥ 3.36B | ¥ 2.59B | ¥ 1.50B | ¥ 1.09B |
| Net Income | ¥ 3.32B | ¥ 1.61B | ¥ 1.42B | ¥ 527.19M | ¥ 312.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.91B | ¥ 10.13B | ¥ 9.81B | ¥ 7.43B | ¥ 9.49B |
| Total Assets | ¥ 72.06B | ¥ 59.81B | ¥ 58.85B | ¥ 53.36B | ¥ 42.05B |
| Total Debt | ¥ 45.76B | ¥ 35.66B | ¥ 34.81B | ¥ 32.52B | ¥ 23.08B |
| Net Debt | ¥ 33.85B | ¥ 25.53B | ¥ 25.01B | ¥ 25.09B | ¥ 14.65B |
| Total Liabilities | ¥ 51.49B | ¥ 41.05B | ¥ 41.69B | ¥ 37.50B | ¥ 27.23B |
| Stockholders' Equity | ¥ 20.58B | ¥ 18.74B | ¥ 17.14B | ¥ 15.81B | ¥ 14.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.19B | ¥ 1.27B | ¥ -1.12B | ¥ -11.52B | ¥ -4.45B |
| Operating Cash Flow | ¥ -5.95B | ¥ 1.73B | ¥ -683.62M | ¥ -11.45B | ¥ -4.44B |
| Investing Cash Flow | ¥ -1.34B | ¥ -329.79M | ¥ -146.84M | ¥ 142.11M | ¥ -123.59M |
| Financing Cash Flow | ¥ 8.90B | ¥ -1.20B | ¥ 3.01B | ¥ 10.07B | ¥ 5.26B |