A D Works Group (2982) Key Financial Indicators

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+2+0.44%

20min DelayMarket Closed Jan 23 15:30 JST

22.90BMarket Cap13.81P/E (Static)

2982 Free Cash Flow (FCF)

Interested in knowing about A D Works Group's free cash flow? The latest report shows it as --. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: JPY

Quarterly

2982 Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of A D Works Group shows that the company's current ratio is 4.54, indicating healthy liquidity.

Currency: JPY

Quarterly

2982 Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of A D Works Group, the quick ratio is 0.89, indicating that the company can meet its short-term debt obligations.

Currency: JPY

Quarterly

2982 Return on Equity (ROE)

Want to learn more about the financial health of A D Works Group? The latest ROE figure is 3.67%, indicating that the company has stable profitability.

Currency: JPY

Quarterly

2982 Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of A D Works Group, the total asset return on investment (ROA) is 1.05%.

Currency: JPY

Quarterly

2982 Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check A D Works Group's latest financial report to see how their gross margin is doing - currently at 20.39%.

Currency: JPY

Quarterly

2982 Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of A D Works Group, the net profit margin is 5.06%, which is a good sign for its profitability.

Currency: JPY

Quarterly

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