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A.D.Works Group Co Ltd
Previous close
¥471.00
Day range
¥475.00 - ¥483.00
Year range
¥196.00 - ¥519.00
Market cap
24.19B JPY
Avg Volume
942.42K
P/E ratio
8.38
Dividend yield
2.38%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 19.31B | 48.75% |
Operating expense | 2.09B | 64.96% |
Net income | 709.00M | 271.34% |
Net profit margin | 3.67 | — |
Earnings per share | — | — |
EBITDA | 1.26B | 145.04% |
Effective tax rate | 37.38% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.10B | 32.97% |
Total assets | 65.22B | 10.71% |
Total liabilities | 44.94B | 9.34% |
Total equity | 20.28B | — |
Shares outstanding | 48.63M | — |
Price to book | 1.13 | — |
Return on assets | 4.77% | — |
Return on capital | 5.19% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 709.00M | 271.34% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1886
Website
Employees
259
