_id

690daa14ccc777a4e85d0897

Ticker

ADWYF

Name

ADWYF

Exchange

PINK

Address

Sumitomo Fudousan Shinjuku FirstTower, Shinjuku, Japan, 1600023

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.adways.net

Description

Adways Inc. engages in advertisement platform, agency, and other businesses in Japan, China, Korea, Taiwan, the Philippines, Hong Kong, Singapore, and the United States. It offers MediaAnalyzer for media analysis and trend cause-and-effect visioning; VIDEO ANALYZER for video viewership analysis; MarketingDashboard for market data analysis; DeliverySimulator for delivery simulation; X for cross-sectional media monitoring; Best Practice Checker for delivery optimization management; STROBELIGHTS, a media operations support; Infinity Expansion for infinitely extended logic targeting; CREATIVE LAB., a creative management tool; CreativeAnalyzer for creative effectiveness analysis; Dobel for automatic generation of video creatives; massive, used for automatic generation of still-image creatives; and MARKETING DOC, a Vital sign measurement service. The company also provides Unicorn, an automated marketing platform that enables machine learning and future predictions; JANet, an affiliate service in the web domain; Smart-C, an affiliate service in the app domain; and AppDriver, an offerwall service. In addition, it offers Old Rookie Sauna that operates on a membership, invitation, reservation, and subscription basis; and SPOT, a media services that delivers information on going out and travelling by gathering sightseeing information based on locals, as well as a pre-registration platform for mobile apps. Further, the company provides services for digitalization of companies comprising media development, management, and outsourcing; SaaS agency; and advertising, PR, and branding services. Additionally, it engages in the provision of advertising management services; marketing strategy planning; service development and UI / UX design; business strategy planning; administration and management; business partnership; and financing support services. Adways Inc. was incorporated in 2001 and is headquartered in Shinjuku, Japan.

Last Close

-

Volume

-

Current Price

2.259

Change

0

Last Updated

2026-01-21T22:10:21.820Z

Image

-

Ipo Date

-

Market Cap

88286512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

3094719000

Cost Of Revenue

580525000

Gross Profit

2514194000

Operating Expenses

3235625000

Operating Income

-140906000

Interest Expense

-

Pretax Income

-84795000

Net Income

-132330000

Eps

-3.385947333460928

Dividends Per Share

-

Shares Outstanding

39082120

Income Tax Expense

-

EBITDA

-

Operating Margin

-4.553111284093967

Total Other Income Expense Net

-

Cash

9979986000

Short Term Investments

-

Receivables

7498448000

Inventories

51562000

Total Current Assets

18204151000

Property Plant Equipment

1173122000

Total Assets

23420795000

Payables

6500326000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8769494000

Equity

14370064000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

28.2375

PB

0.006143779810584003

ROE

-0.9208727254102695

ROA

-0.5650107094998269

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

3094719000

Quarters > 0 > income Statement > cost Of Revenue

580525000

Quarters > 0 > income Statement > gross Profit

2514194000

Quarters > 0 > income Statement > operating Expenses

3235625000

Quarters > 0 > income Statement > operating Income

-140906000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-84795000

Quarters > 0 > income Statement > net Income

-132330000

Quarters > 0 > income Statement > eps

-3.385947333460928

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39082120

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-4.553111284093967

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

9979986000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7498448000

Quarters > 0 > balance Sheet > inventories

51562000

Quarters > 0 > balance Sheet > total Current Assets

18204151000

Quarters > 0 > balance Sheet > property Plant Equipment

1173122000

Quarters > 0 > balance Sheet > total Assets

23420795000

Quarters > 0 > balance Sheet > payables

6500326000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8769494000

Quarters > 0 > balance Sheet > equity

14370064000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-132000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

-3.385947333460928

Quarters > 0 > ratios > PB

0.006143779810584003

Quarters > 0 > ratios > ROE

-0.9208727254102695

Quarters > 0 > ratios > ROA

-0.5650107094998269

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

3298869000

Quarters > 1 > income Statement > cost Of Revenue

590028000

Quarters > 1 > income Statement > gross Profit

2708841000

Quarters > 1 > income Statement > operating Expenses

3104289000

Quarters > 1 > income Statement > operating Income

194580000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

621929000

Quarters > 1 > income Statement > net Income

310779000

Quarters > 1 > income Statement > eps

7.951948358993832

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39082120

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.898385173827758

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

10010334000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8578673000

Quarters > 1 > balance Sheet > inventories

52262000

Quarters > 1 > balance Sheet > total Current Assets

19773522000

Quarters > 1 > balance Sheet > property Plant Equipment

1170111000

Quarters > 1 > balance Sheet > total Assets

24786405000

Quarters > 1 > balance Sheet > payables

7852431000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10217331000

Quarters > 1 > balance Sheet > equity

14304000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

310000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

7.951948358993832

Quarters > 1 > ratios > PB

0.006172155276845638

Quarters > 1 > ratios > ROE

2.172671979865772

Quarters > 1 > ratios > ROA

1.2538284595930713

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

3402737000

Quarters > 2 > income Statement > cost Of Revenue

769371000

Quarters > 2 > income Statement > gross Profit

2633366000

Quarters > 2 > income Statement > operating Expenses

3137424000

Quarters > 2 > income Statement > operating Income

265313000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

396526000

Quarters > 2 > income Statement > net Income

296223000

Quarters > 2 > income Statement > eps

7.579501828457617

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39082120

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.79704690665191

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

10188696000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8499386000

Quarters > 2 > balance Sheet > inventories

57713000

Quarters > 2 > balance Sheet > total Current Assets

19940117000

Quarters > 2 > balance Sheet > property Plant Equipment

1200045000

Quarters > 2 > balance Sheet > total Assets

25227266000

Quarters > 2 > balance Sheet > payables

7807315000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10625947000

Quarters > 2 > balance Sheet > equity

14355399000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

297000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

7.579501828457617

Quarters > 2 > ratios > PB

0.0061500560924847856

Quarters > 2 > ratios > ROE

2.063495413816084

Quarters > 2 > ratios > ROA

1.1742176104219935

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

3278144000

Quarters > 3 > income Statement > cost Of Revenue

599710000

Quarters > 3 > income Statement > gross Profit

2678435000

Quarters > 3 > income Statement > operating Expenses

3251631000

Quarters > 3 > income Statement > operating Income

26514000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

110091000

Quarters > 3 > income Statement > net Income

-20278000

Quarters > 3 > income Statement > eps

-0.5188707971286317

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39081020

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.8088113273852522

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

9751954000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8065674000

Quarters > 3 > balance Sheet > inventories

60953000

Quarters > 3 > balance Sheet > total Current Assets

19095668000

Quarters > 3 > balance Sheet > property Plant Equipment

1220370000

Quarters > 3 > balance Sheet > total Assets

24540504000

Quarters > 3 > balance Sheet > payables

7422052000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10092640000

Quarters > 3 > balance Sheet > equity

14201892000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-21000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5188707971286317

Quarters > 3 > ratios > PB

0.006216356537565558

Quarters > 3 > ratios > ROE

-0.1427837924693414

Quarters > 3 > ratios > ROA

-0.0826307397761676

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12684500000

Annuals > 0 > income Statement > cost Of Revenue

2333218000

Annuals > 0 > income Statement > gross Profit

10351281000

Annuals > 0 > income Statement > operating Expenses

12518112000

Annuals > 0 > income Statement > operating Income

166387000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

134064000

Annuals > 0 > income Statement > net Income

-473463000

Annuals > 0 > income Statement > eps

-12.11456799170567

Annuals > 0 > income Statement > dividends Per Share

226337000

Annuals > 0 > income Statement > shares Outstanding

39082120

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.311734794434152

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

10035171000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7702639000

Annuals > 0 > balance Sheet > inventories

1802000

Annuals > 0 > balance Sheet > total Current Assets

18379481000

Annuals > 0 > balance Sheet > property Plant Equipment

1154936000

Annuals > 0 > balance Sheet > total Assets

22884884000

Annuals > 0 > balance Sheet > payables

6562263000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8999450000

Annuals > 0 > balance Sheet > equity

13613700000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-473463000

Annuals > 0 > cash Flow > depreciation

236079000

Annuals > 0 > cash Flow > change In Working Capital

-50666000

Annuals > 0 > cash Flow > cash From Operations

185808000

Annuals > 0 > cash Flow > capital Expenditures

556632000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-153525000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-12.11456799170567

Annuals > 0 > ratios > PB

0.006485122272416756

Annuals > 0 > ratios > ROE

-3.4778421736926775

Annuals > 0 > ratios > ROA

-2.068889665335424

Annuals > 0 > ratios > FCF

-370824000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.029234419961370176

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13524048000

Annuals > 1 > income Statement > cost Of Revenue

2573255000

Annuals > 1 > income Statement > gross Profit

10950793000

Annuals > 1 > income Statement > operating Expenses

12602509000

Annuals > 1 > income Statement > operating Income

921539000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1586735000

Annuals > 1 > income Statement > net Income

966139000

Annuals > 1 > income Statement > eps

24.720741863542713

Annuals > 1 > income Statement > dividends Per Share

556765000

Annuals > 1 > income Statement > shares Outstanding

39082120

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.8140766729014866

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

10188696000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8499386000

Annuals > 1 > balance Sheet > inventories

57713000

Annuals > 1 > balance Sheet > total Current Assets

19940117000

Annuals > 1 > balance Sheet > property Plant Equipment

1200045000

Annuals > 1 > balance Sheet > total Assets

25227266000

Annuals > 1 > balance Sheet > payables

7807315000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10625947000

Annuals > 1 > balance Sheet > equity

14355399000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

973000000

Annuals > 1 > cash Flow > depreciation

228903000

Annuals > 1 > cash Flow > change In Working Capital

1164901000

Annuals > 1 > cash Flow > cash From Operations

592349000

Annuals > 1 > cash Flow > capital Expenditures

659057000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2675676000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

24.720741863542713

Annuals > 1 > ratios > PB

0.0061500560924847856

Annuals > 1 > ratios > ROE

6.7301438295097205

Annuals > 1 > ratios > ROA

3.8297412014445005

Annuals > 1 > ratios > FCF

-66708000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.004932546823258835

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13415621000

Annuals > 2 > income Statement > cost Of Revenue

2609326000

Annuals > 2 > income Statement > gross Profit

10806294000

Annuals > 2 > income Statement > operating Expenses

11744563000

Annuals > 2 > income Statement > operating Income

1671057000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

4176093000

Annuals > 2 > income Statement > net Income

2536978000

Annuals > 2 > income Statement > eps

64.05099685119842

Annuals > 2 > income Statement > dividends Per Share

216636000

Annuals > 2 > income Statement > shares Outstanding

39608720

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.456054028359926

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

12864371000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9202433000

Annuals > 2 > balance Sheet > inventories

29143000

Annuals > 2 > balance Sheet > total Current Assets

22892957000

Annuals > 2 > balance Sheet > property Plant Equipment

618498000

Annuals > 2 > balance Sheet > total Assets

27782176000

Annuals > 2 > balance Sheet > payables

7870072000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11459947000

Annuals > 2 > balance Sheet > equity

16026376000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1507000000

Annuals > 2 > cash Flow > depreciation

246151000

Annuals > 2 > cash Flow > change In Working Capital

-681146000

Annuals > 2 > cash Flow > cash From Operations

385202000

Annuals > 2 > cash Flow > capital Expenditures

429908000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

54209000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

64.05099685119842

Annuals > 2 > ratios > PB

0.005583052492965346

Annuals > 2 > ratios > ROE

15.830016717441298

Annuals > 2 > ratios > ROA

9.13167492711874

Annuals > 2 > ratios > FCF

-44706000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0033323839425696356

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

49020592000

Annuals > 3 > income Statement > cost Of Revenue

40253162000

Annuals > 3 > income Statement > gross Profit

8767430000

Annuals > 3 > income Statement > operating Expenses

47394499000

Annuals > 3 > income Statement > operating Income

1626093000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

1966661000

Annuals > 3 > income Statement > net Income

1422209000

Annuals > 3 > income Statement > eps

37.09445960114971

Annuals > 3 > income Statement > dividends Per Share

104252000

Annuals > 3 > income Statement > shares Outstanding

38340200

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.3171631219794326

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

9944909000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9425280000

Annuals > 3 > balance Sheet > inventories

13801000

Annuals > 3 > balance Sheet > total Current Assets

20275288000

Annuals > 3 > balance Sheet > property Plant Equipment

148349000

Annuals > 3 > balance Sheet > total Assets

23748433000

Annuals > 3 > balance Sheet > payables

9808266000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12525103000

Annuals > 3 > balance Sheet > equity

11034470000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1422000000

Annuals > 3 > cash Flow > depreciation

159248000

Annuals > 3 > cash Flow > change In Working Capital

1631625000

Annuals > 3 > cash Flow > cash From Operations

3418321000

Annuals > 3 > cash Flow > capital Expenditures

169918000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

217735000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

37.09445960114971

Annuals > 3 > ratios > PB

0.007849086707381506

Annuals > 3 > ratios > ROE

12.888783965156458

Annuals > 3 > ratios > ROA

5.988643545449925

Annuals > 3 > ratios > FCF

3248403000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06626609078894845

Annuals > 3 > health Score

53

Valuation > metrics > PE

-3.385947333460928

Valuation > metrics > PB

0.006143779810584003

Valuation > final Score

70

Valuation > verdict

99.4% Undervalued

Profitability > metrics > ROE

-0.9208727254102695

Profitability > metrics > ROA

-0.7269221179279385

Profitability > metrics > Net Margin

-0.04275994040169721

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6102613043337872

Risk > metrics > Interest Coverage

-

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.800498159630763

Liquidity > metrics > Quick Ratio

2.7925659420773665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

23

Prev Profitabilities > 1

22

Prev Profitabilities > 2

0

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T22:10:22.572Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0303

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0491

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0337

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1148

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.0055

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

-0.0217

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-