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A.D.Works Group Co Ltd
Previous close
¥475.00
Day range
¥475.00 - ¥519.00
Year range
¥191.00 - ¥519.00
Market cap
25.06B JPY
Avg Volume
1.25M
P/E ratio
10.61
Dividend yield
2.30%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 18.80B | 44.80% |
Operating expense | 1.47B | 3.08% |
Net income | 861.00M | 30.65% |
Net profit margin | 4.58 | -9.84% |
Earnings per share | — | — |
EBITDA | 1.68B | 32.69% |
Effective tax rate | 38.24% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.68B | 0.77% |
Total assets | 61.40B | -4.91% |
Total liabilities | 41.60B | -9.78% |
Total equity | 19.80B | — |
Shares outstanding | 48.53M | — |
Price to book | 1.16 | — |
Return on assets | 6.67% | — |
Return on capital | 7.29% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 861.00M | 30.65% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1886
Website
Employees
259
