Adways Inc.
2489.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥11,534 | ¥19,460 | ¥19,980 | ¥32,077 |
| - Cash | ¥10,035 | ¥10,189 | ¥12,864 | ¥12,759 |
| + Debt | ¥3 | ¥21 | ¥0 | ¥0 |
| Enterprise Value | ¥1,502 | ¥9,292 | ¥7,116 | ¥19,317 |
| Revenue | ¥12,685 | ¥13,524 | ¥13,416 | ¥12,930 |
| % Growth | -6.2% | 0.8% | 3.8% | – |
| Gross Profit | ¥10,351 | ¥10,951 | ¥10,806 | ¥10,612 |
| % Margin | 81.6% | 81% | 80.6% | 82.1% |
| EBITDA | ¥402 | ¥1,150 | -¥346 | ¥2,361 |
| % Margin | 3.2% | 8.5% | -2.6% | 18.3% |
| Net Income | -¥473 | ¥966 | ¥2,537 | ¥1,372 |
| % 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 | ¥186 | ¥592 | ¥385 | ¥1,136 |
| Capital Expenditures | -¥557 | -¥659 | -¥430 | -¥121 |
| Free Cash Flow | -¥371 | -¥67 | -¥45 | ¥1,015 |