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Year on year Adways Inc 's net income fell -61.92% from 2.54bn to 966.14m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 67.67% to 73.48%.
| Gross margin | 80.38% |
|---|---|
| Net profit margin | 4.11% |
| Operating margin | 0.76% |
| Return on assets | 2.21% |
|---|---|
| Return on equity | 3.56% |
| Return on investment | 3.64% |
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Cash flow in JPYView more
In 2023, cash reserves at Adways Inc fell by 2.68bn. However, the company earned 592.35m from its operations for a Cash Flow Margin of 4.38%. In addition the company used 95.22m on investing activities and also paid 2.86bn in financing cash flows.
| Cash flow per share | 17.30 |
|---|---|
| Price/Cash flow per share | 20.25 |
| Book value per share | 364.28 |
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| Tangible book value per share | 360.44 |
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Balance sheet in JPYView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | 2.13 |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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Growth rates in JPY
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 44.50% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -71.63 |
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