Adways Inc.

アドウェイズ

Industry: Services
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Dec 2021 / 9-month fiscal period

Key metrics

Revenue(thousand JPY)

Dec 2021

9-month fiscal period

9,697,576

Dec 2022

13,415,621

Dec 2023

13,524,048

Dec 2024

12,684,500

Dec 2025

12,219,492

Operating profit(thousand JPY)

Dec 2021

9-month fiscal period

1,298,838

Dec 2022

1,671,056

Dec 2023

921,538

Dec 2024

166,387

Dec 2025

297,231

Operating profit margin(%)

Dec 2021

9-month fiscal period

13.39

Dec 2022

12.46

Dec 2023

6.81

Dec 2024

1.31

Dec 2025

2.43

Profit before tax(thousand JPY)

Dec 2021

9-month fiscal period

1,611,179

Dec 2022

4,176,093

Dec 2023

1,586,735

Dec 2024

134,064

Dec 2025

627,878

Profit(thousand JPY)

Dec 2021

9-month fiscal period

1,029,094

Dec 2022

2,536,978

Dec 2023

966,139

Dec 2024

-473,463

Dec 2025

252,902

Total assets(thousand JPY)

Dec 2021

9-month fiscal period

25,274,114

Dec 2022

27,782,176

Dec 2023

25,227,266

Dec 2024

22,884,884

Dec 2025

22,295,149

Cash and cash equivalents(thousand JPY)

Dec 2021

9-month fiscal period

12,759,214

Dec 2022

12,869,748

Dec 2023

10,194,072

Dec 2024

10,040,546

Dec 2025

9,924,286

Cash flows from operating activities(thousand JPY)

Dec 2021

9-month fiscal period

924,325

Dec 2022

385,202

Dec 2023

592,349

Dec 2024

185,808

Dec 2025

-79,777

Cash flows from investing activities(thousand JPY)

Dec 2021

9-month fiscal period

-217,180

Dec 2022

1,957,992

Dec 2023

-95,219

Dec 2024

155,938

Dec 2025

163,180

Cash flows from financing activities(thousand JPY)

Dec 2021

9-month fiscal period

2,670,021

Dec 2022

-1,910,756

Dec 2023

-2,859,849

Dec 2024

-236,441

Dec 2025

-134,793

Return on equity(%)

Dec 2021

9-month fiscal period

Dec 2022

16.6

Dec 2023

6.4

Dec 2024

-3.4

Dec 2025

1.9

Equity ratio(%)

Dec 2021

9-month fiscal period

57.8

Dec 2022

57.4

Dec 2023

56.5

Dec 2024

58.9

Dec 2025

60.5

Earnings per share(JPY per share)

Dec 2021

9-month fiscal period

26.53

Dec 2022

63.49

Dec 2023

25.07

Dec 2024

-12.11

Dec 2025

6.47

Net assets per share(JPY per share)

Dec 2021

9-month fiscal period

349.64

Dec 2022

402.87

Dec 2023

364.93

Dec 2024

344.95

Dec 2025

345.2

Dividend per share(JPY per share)

Dec 2021

9-month fiscal period

5.17

Dec 2022

14.1

Dec 2023

5.77

Dec 2024

Dec 2025

6.42

Payout ratio(%)

Dec 2021

9-month fiscal period

19.49

Dec 2022

22.21

Dec 2023

23.02

Dec 2024

Dec 2025

99.23

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.