Company profile

Adways Inc.

EDINET
E05599
Securities
2489
Industry
Services
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Top 50% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Broadly stable
Cash generation Weak Current Bottom 29% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.32 billion, up 7.1% year over year. Operating income was ¥956.7 million, up 4246.4% year over year. Net income was ¥1.09 billion, up 1894.7% year over year.

Revenue ¥6.32B up 7.1% year over year
Operating income ¥956.7M up 4246.4% year over year
Net income ¥1.09B up 1894.7% year over year
Operating cash flow ¥1.32B
Free cash flow ¥316.88M
Total assets ¥22.41B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥13.28 billion, down 5.0% year over year. Operating income was ¥2.14 billion, down 6.9% year over year. Operating margin was 16.1%. Net income returned to profit at ¥252.9 million. ROE was 1.8%; equity ratio was 60.5%; free cash flow was ¥83.4 million.

Revenue ¥13.28B down 5.0% year over year
Operating income ¥2.14B down 6.9% year over year
Net income ¥252.9M up 153.4% year over year
Total assets¥14.64B
Total equity—
Operating cash flow-¥79.78M
Free cash flow¥83.4M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 19% / ROE Bottom 82%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 91%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 61%

Profitability Industry position history Deteriorating
2025 Bottom 50% 2024 Bottom 50% 2023 Top 39% 2022 Top 20% 2021 Top 32%
Financial strength Industry position history Broadly stable
2025 Top 42% 2024 Top 43% 2023 Top 45% 2022 Top 43% 2021 Top 42%
Growth Industry position history Broadly stable
2025 Bottom 12% 2024 Bottom 29% 2023 Bottom 13% 2022 Bottom 44% 2021 Bottom 4%
Cash generation Industry position history Deteriorating
2025 Bottom 25% 2024 Bottom 31% 2023 Bottom 42% 2022 Top 45% 2021 Top 43%
Profitability Operating margin 16.1% Industry median 7.8% Top 19% Comparison sample 232
Profitability ROE 1.8% Industry median 10.5% Bottom 82% Comparison sample 232
Financial strength Equity ratio 60.5% Industry median 55.4% Top 41% Comparison sample 232
Growth Revenue growth -5.0% Industry median +7.8% Bottom 90% Comparison sample 220
Growth 3-year revenue CAGR -2.9% Industry median +8.9% Bottom 91% Comparison sample 189
Cash generation Operating cash flow margin -0.6% Industry median 8.1% Bottom 85% Comparison sample 232
Cash generation Free cash flow margin 0.6% Industry median 3.4% Bottom 61% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 13280566000 2136499000 607159000 252902000 252902000 160176000 14639354000 8337522000 13957627000 12532035000 13957627000 -79777000 163180000 -134793000 83403000 9924286000 6.47 40.8 263.976 11088575856.000 345.2 42006000 0.9534318932 0.605 0.0181192691 0.0172754891 0.1608740923 0.0457178557 0.0190430137 -0.0060070482 0.0062800787 -0.0496412477 -0.0692449009 0.2048574592 1.534153672 -0.0337009678 0.0051991169 -1.429351804 0.0464415345 0.4299085184 -0.7559503257 -0.0115790516 1.534269199 0.0 -0.0960614793 941
FY2024 Consolidated Japanese GAAP 13974266000 2295447000 503926000 -473463000 -473463000 -514870000 15149921000 8999448000 13885435000 12381927000 13885435000 185808000 155938000 -236441000 341746000 10040546000 -12.11 344.95 42006000 0.9165351423 0.589 -0.0340978154 -0.0312518461 0.1642624378 0.0360609996 -0.0338810639 0.0132964408 0.0244553811 -0.043844185 -0.2169948281 -0.6162055125 -1.4900568138 -0.1253481883 -0.0490288516 -0.6863200579 2.6376773543 0.9173239566 -0.3125621065 -0.0150603213 -1.4830474671 0.0 0.0166015625 1041
FY2023 Consolidated Japanese GAAP 14615051000 2931586000 1313010000 966139000 966139000 712030000 17321088000 10625945000 14601321000 13072415000 14601321000 592349000 -95219000 -2859849000 497130000 10194072000 25.07 20.1 503.907 21167117442.000 364.93 42006000 0.8429794364 0.565 0.0661679173 0.0557781936 0.2005867787 0.089839577 0.0661057563 0.0405300673 0.0340149343 0.0067118481 -0.2407310524 -0.1285113986 -0.6191772258 0.0656606281 -0.1054335035 0.5377620054 -1.0486309444 -0.496710726 -0.7878408702 -0.207904304 -0.6051346669 0.0000547571 0.0189054726 1024
FY2022 Consolidated Japanese GAAP 14517611000 3861064000 1506629000 2536978000 2536978000 3252265000 16253850000 11459944000 16322231000 14533694000 16322231000 385202000 1957992000 -1910756000 2343194000 12869748000 63.49 7.9 501.571 21067837812.700 402.87 42003700 1.0042070648 0.574 0.1554308354 0.156084743 0.265957257 0.1037794028 0.174751755 0.026533429 0.1614035532 0.2685363706 0.3407799036 -0.1135646242 1.4652539029 0.1451950017 0.09266991 -0.5832612988 10.0155262916 -1.7156333227 2.3135976356 0.0086630728 1.3931398417 0.0 0.0935799782 1005
FY2021 Consolidated Japanese GAAP 11444379000 2879715000 1699649000 1029094000 1029094000 1043100000 14193085000 10336179000 14937934000 13862052000 14937934000 924325000 -217180000 2670021000 707145000 12759214000 26.53 31.2 827.736 34767974623.200 349.64 42003700 1.0524797111 0.578 0.0688913206 0.0725067172 0.2516270214 0.1485138687 0.0899213492 0.080766724 0.0617897223 -0.6579080394 1.667899766 0.3018304452 0.1342040962 -0.3749791925 0.0835804913 2.4953886693 0.0099835291 919
FY2020 Consolidated Japanese GAAP 33454101000 1079394000 1305584000 907327000 907327000 1424157000 22708180000 8922463000 13785717000 12591207000 13785717000 7.59 41588500 0.6070815451 0.597 0.0658164534 0.0399559542 0.0322649232 0.0390261272 0.0271215478 0.2322233878 1028.0161750714 8.1984640857 7.2884360814 0.2708221535 0.1243707094 2.5971563981 0.0
FY2019 Consolidated Japanese GAAP 27149380000 -1051000 141935000 -144285000 -144285000 -61252000 17868889000 5608060000 12260829000 11474075000 12260829000 2.11 41588500 0.6861550822 0.677 -0.0117679645 -0.0080746486 -0.0000387117 0.0052279279 -0.005314486 -0.1653211326 -1.0015277073 -0.7896187094 -1.3676313215 -0.0047364014 0.0985627273 -0.3720238095
FY2018 Consolidated Japanese GAAP 32526737000 687959000 674656000 392472000 392472000 248790000 17953926000 6793134000 11160791000 10483158000 11160791000 3.36 0.6216351231 0.614 0.0351652495 0.0218599542 0.0211505691 0.0207415825 0.012066135 0.0723506425 2.2572119823 2.2983094267 2.8221289556 0.0538323051 0.0381199269 1.6153846154
FY2017 Consolidated Japanese GAAP 30332184000 211211000 204546000 -215392000 -215392000 -186551000 17036796000 6285831000 10750965000 9943071000 10750965000 -5.46 0.6310438301 0.623 -0.0200346667 -0.0126427528 0.0069632638 0.0067435302 -0.0071011042 -0.0092381806 0.3351897742 0.7066548743 0.1445399845 -0.0720447141 -0.087178669 -55.6
FY2016 Consolidated Japanese GAAP 30615011000 158188000 119852000 -251785000 -251785000 -552754000 18359501000 6581768000 11777732000 11463733000 11777732000 0.1 0.6415061063 0.636 -0.0213780548 -0.0137141527 0.0051670078 0.0039148116 -0.0082242335

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp