Adways Inc. (TYO:2489)
Japan flag Japan · Delayed Price · Currency is JPY
392.00
-3.00 (-0.76%)
Oct 26, 2026, 3:30 PM JST

Adways Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,63712,21912,68413,52413,41525,263
Revenue Growth
3.61%-3.67%-6.21%0.81%-46.90%-48.46%
Gross Profit
10,61010,09710,35010,95110,80610,538
Operating Income
1,2702971599221,1831,842
Net Income
1,402252-4739662,5361,544
Earnings Per Share
35.876.45-12.1025.0763.4339.36
EPS Growth
----60.48%61.16%14.28%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Agency Business
6,1796,1737,3918,2318,190
AD Platform Business
5,5475,2394,8084,6924,528
Others
2,0011,8691,7751,6921,800
Elimination of Inter-Segment Transactions
--1,061-1,290-1,091-1,102
Total
12,63812,21912,68413,52413,416

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
9,9809,92410,04010,19312,86912,758
Net Cash Growth
-3.24%-1.16%-1.50%-20.79%0.87%28.30%
Net Cash Per Share
255.36253.93256.89264.49321.76325.29
Cash & Investments
9,9809,92410,04010,19312,86912,758

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,079-791855923851,232
Capital Expenditures
-521-343-556-649-408-160
Free Cash Flow
558-422-371-57-231,072
Free Cash Flow Growth
------68.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.0606.4203.0005.77014.10012.590
Dividend Per Share Growth
87.85%114.00%-48.01%-59.08%11.99%69.68%
Dividend Yield
3.08%2.43%1.02%1.14%2.82%1.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9340.94-20.437.8122.50
Forward PE
-12.1512.1519.4416.4323.78
P/FCF Ratio
27.67----32.40
PS Ratio
1.220.840.911.461.481.38