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A.D.Works Group Co.Ltd (2982) Financial Statements
A.D.Works Group Co.Ltd Financial Overview
A.D.Works Group Co.Ltd's market cap is currently $18.79B. The company's EPS TTM is $83.02; its P/E ratio is 4.58; and it has a dividend yield of 5.26%. A.D.Works Group Co.Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.53B | $ 49.91B | $ 41.34B | $ 27.86B | $ 24.96B |
| Gross Profit | $ 11.84B | $ 8.64B | $ 7.02B | $ 5.39B | $ 4.73B |
| Operating Income | $ 4.99B | $ 3.22B | $ 2.43B | $ 1.38B | $ 933.34M |
| EBITDA | $ 6.29B | $ 3.40B | $ 2.59B | $ 1.51B | $ 1.09B |
| Net Income | $ 3.32B | $ 1.61B | $ 1.42B | $ 527.19M | $ 312.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.91B | $ 10.13B | $ 9.81B | $ 7.43B | $ 9.49B |
| Total Assets | $ 72.06B | $ 59.81B | $ 58.85B | $ 53.36B | $ 42.05B |
| Total Debt | $ 45.76B | $ 35.66B | $ 34.81B | $ 32.52B | $ 23.08B |
| Net Debt | $ 33.85B | $ 25.53B | $ 25.01B | $ 25.09B | $ 14.65B |
| Total Liabilities | $ 51.49B | $ 41.05B | $ 41.69B | $ 37.50B | $ 27.23B |
| Stockholders' Equity | $ 20.58B | $ 18.74B | $ 17.14B | $ 15.81B | $ 14.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.19B | $ 1.27B | $ -1.12B | $ -11.52B | $ -4.45B |
| Operating Cash Flow | $ -5.95B | $ 1.73B | $ -683.62M | $ -11.45B | $ -4.44B |
| Investing Cash Flow | $ -1.34B | $ -329.79M | $ -146.84M | $ 142.11M | $ -123.59M |
| Financing Cash Flow | $ 8.90B | $ -1.20B | $ 3.01B | $ 10.07B | $ 5.26B |
Currency in JPY