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A.D.Works Group Co Ltd
Previous close
¥413.00
Day range
¥410.00 - ¥420.00
Year range
¥204.00 - ¥519.00
Market cap
21.13B JPY
Avg Volume
740.18K
P/E ratio
6.21
Dividend yield
3.82%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 15.25B | -5.33% |
Operating expense | 1.94B | 26.16% |
Net income | 999.00M | 98.19% |
Net profit margin | 6.55 | 109.27% |
Earnings per share | — | — |
EBITDA | 882.75M | -8.45% |
Effective tax rate | 34.07% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.91B | 17.57% |
Total assets | 72.06B | 20.49% |
Total liabilities | 51.49B | 25.43% |
Total equity | 20.58B | — |
Shares outstanding | 48.71M | — |
Price to book | 0.98 | — |
Return on assets | 3.00% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 999.00M | 98.19% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1886
Website
Employees
259
