Adways Inc.
2489.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥12,545,361 | ¥13,327,004 | ¥10,825,748 | ¥11,529,225 |
| - Cash | ¥8,837,396 | ¥10,314,899 | ¥10,435,866 | ¥10,035,000 |
| + Debt | ¥174,128 | ¥173,457 | ¥173,535 | ¥3,222 |
| Enterprise Value | ¥3,882,093 | ¥3,185,562 | ¥563,417 | ¥1,497,447 |
| Revenue | ¥2,964,007 | ¥2,769,488 | ¥3,136,512 | ¥3,242,000 |
| % Growth | 7% | -11.7% | -3.3% | – |
| Gross Profit | ¥2,445,428 | ¥2,222,200 | ¥2,619,800 | ¥2,659,000 |
| % Margin | 82.5% | 80.2% | 83.5% | 82% |
| EBITDA | ¥286,852 | -¥227,596 | ¥0 | ¥138,750 |
| % Margin | 9.7% | -8.2% | 0% | 4.3% |
| Net Income | ¥174,513 | -¥276,442 | ¥200,442 | -¥683,000 |
| % Margin | 5.9% | -10% | 6.4% | -21.1% |
| EPS Diluted | 4.47 | -7.07 | 5.13 | -17.48 |
| % Growth | 163.2% | -237.8% | 129.3% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |