Adways Inc. (TYO:2489)
Japan · Delayed Price · Currency is JPY 423.00
-1.00 (-0.24%)
Oct 5, 2026, 3:30 PM JST
Adways Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,637 | 12,219 | 12,684 | 13,524 | 13,415 | 25,263 |
Revenue Growth | 3.61% | -3.67% | -6.21% | 0.81% | -46.90% | -48.46% |
Gross Profit Gross Profit Growth | 10,610 | 10,097 | 10,350 | 10,951 | 10,806 | 10,538 |
Operating Income Operating Income Growth | 1,270 | 297 | 159 | 922 | 1,183 | 1,842 |
Net Income Net Income Growth | 1,402 | 252 | -473 | 966 | 2,536 | 1,544 |
Earnings Per Share EPS Growth | 35.87 | 6.45 | -12.10 | 25.07 | 63.43 | 39.36 |
EPS Growth | - | - | - | -60.48% | 61.16% | 14.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Agency Business Agency Business Growth | 6,179 | 6,173 | 7,391 | 8,231 | 8,190 |
AD Platform Business AD Platform Business Growth | 5,547 | 5,239 | 4,808 | 4,692 | 4,528 |
Others Others Growth | 2,001 | 1,869 | 1,775 | 1,692 | 1,800 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | - | -1,061 | -1,290 | -1,091 | -1,102 |
Total Total Growth | 12,638 | 12,219 | 12,684 | 13,524 | 13,416 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 9,980 | 9,924 | 10,040 | 10,193 | 12,869 | 12,758 |
Net Cash Growth | -3.24% | -1.16% | -1.50% | -20.79% | 0.87% | 28.30% |
Net Cash Per Share Net Cash Per Share Growth | 255.36 | 253.93 | 256.89 | 264.49 | 321.76 | 325.29 |
Cash & Investments Cash & Investments Growth | 9,980 | 9,924 | 10,040 | 10,193 | 12,869 | 12,758 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,079 | -79 | 185 | 592 | 385 | 1,232 |
Capital Expenditures CapEx Growth | -521 | -343 | -556 | -649 | -408 | -160 |
Free Cash Flow Free Cash Flow Growth | 558 | -422 | -371 | -57 | -23 | 1,072 |
Free Cash Flow Growth | - | - | - | - | - | -68.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 83.96% | 82.63% | 81.60% | 80.97% | 80.55% | 41.71% |
Operating Margin | 10.05% | 2.43% | 1.25% | 6.82% | 8.82% | 7.29% |
Pretax Margin | 15.07% | 5.12% | 1.05% | 11.73% | 31.11% | 9.08% |
Profit Margin | 11.09% | 2.06% | -3.73% | 7.14% | 18.90% | 6.11% |
FCF Margin | 4.42% | -3.45% | -2.93% | -0.42% | -0.17% | 4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.060 | 6.420 | 3.000 | 5.770 | 14.100 | 12.590 |
Dividend Per Share Growth | 87.85% | 114.00% | -48.01% | -59.08% | 11.99% | 69.68% |
Dividend Yield | 2.85% | 2.43% | 1.04% | 1.18% | 2.95% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.79 | 40.94 | - | 20.43 | 7.81 | 22.50 |
Forward PE | - | 12.15 | 12.15 | 19.44 | 16.43 | 23.78 |
P/FCF Ratio | 29.63 | - | - | - | - | 32.40 |
PS Ratio | 1.31 | 0.84 | 0.91 | 1.46 | 1.48 | 1.38 |