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A.D.Works Group Co Ltd

2982:TYO

A.D.Works Group Co Ltd

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Real EstateReal Estate Investment and Services
  • Price (JPY)203.00
  • Today's Change0.00 / 0.00%
  • Shares traded217.50k
  • 1 Year change-15.42%
  • Beta0.8080
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Inc stmt in JPYIncome statement in JPYView more

Year on year A.D.Works Group Co Ltd grew revenues 48.41% from 27.86bn to 41.34bn while net income improved 169.32% from 527.19m to 1.42bn.
Gross margin17.82%
Net profit margin3.13%
Operating margin6.21%
Return on assets2.47%
Return on equity8.54%
Return on investment3.17%
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Cash flow in JPYView more

In 2023, A.D.Works Group Co Ltd increased its cash reserves by 31.04%, or 2.30bn. Cash Flow from Financing totalled 3.01bn or 7.27% of revenues. In addition the company used 683.62m for operations while cash used for investing totalled 146.84m.
Cash flow per share29.19
Price/Cash flow per share7.08
Book value per share371.89
Tangible book value per share363.11
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Balance sheet in JPYView more

A.D.Works Group Co Ltd has a Debt to Total Capital ratio of 67.07%, a lower figure than the previous year's 173.61%.
Current ratio4.13
Quick ratio0.9876
Total debt/total equity2.04
Total debt/total capital0.6707
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Growth rates in JPY

SmartText is unavailable
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)29.98%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		32.70
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