Adways Inc.
2489.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥11,533,574 | ¥19,459,739 | ¥19,980,308 | ¥32,076,708 |
| - Cash | ¥10,035,171 | ¥10,188,696 | ¥12,864,371 | ¥12,759,213 |
| + Debt | ¥3,222 | ¥20,685 | ¥0 | ¥0 |
| Enterprise Value | ¥1,501,625 | ¥9,291,728 | ¥7,115,937 | ¥19,317,495 |
| Revenue | ¥12,684,500 | ¥13,524,048 | ¥13,415,621 | ¥12,930,069 |
| % Growth | -6.2% | 0.8% | 3.8% | – |
| Gross Profit | ¥10,351,281 | ¥10,950,793 | ¥10,806,295 | ¥10,611,681 |
| % Margin | 81.6% | 81% | 80.6% | 82.1% |
| EBITDA | ¥402,466 | ¥1,150,442 | -¥345,921 | ¥2,361,261 |
| % Margin | 3.2% | 8.5% | -2.6% | 18.3% |
| Net Income | -¥473,463 | ¥966,139 | ¥2,536,978 | ¥1,372,122 |
| % Margin | -3.7% | 7.1% | 18.9% | 10.6% |
| EPS Diluted | -12.11 | 25.07 | 63.43 | 35.32 |
| % Growth | -148.3% | -60.5% | 79.6% | – |
| Operating Cash Flow | ¥185,808 | ¥592,349 | ¥385,202 | ¥1,135,700 |
| Capital Expenditures | -¥556,632 | -¥659,057 | -¥429,908 | -¥120,599 |
| Free Cash Flow | -¥370,824 | -¥66,708 | -¥44,706 | ¥1,015,101 |