A.D.WORKS GROUP CO.,LTD. · 株式会社ADワークスグループ
Last · Tokyo¥391.00-6.00 (-1.51%)close · yahoo · 14h ago
Market cap¥19.4B49.5M sh
P/E · TTM4.8fwd — · eps 81.87
Beta0.13vs S&P 500
Div yield5.04%annual · TTM
52w range
¥370.00¥512.00
Volume380.2Ksession
| Revenue | ¥67.5B |
|---|---|
| Operating income | ¥5.0B |
| Net income | ¥3.3B |
| Free cash flow | ¥-7.2B |
| Operating margin | 7.4% |
| Net margin | 4.9% |
| Return on equity | 16.3% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-03-19
- Operating Cf Burn
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~2.0 years