アドウェイズの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
13,524
|
921
|
1,313
|
922
|
2,573
|
10,950
|
14,601
|
10,625
|
25,227
|
10,188
|
|
19,940
|
10,342
|
8,087
|
6.81%
|
9.71%
|
6.82%
|
57.88%
|
592
|
-96
|
-2,860
|
4.38%
|
497
|
5.97%
|
3.48%
|
0.00002507
|
0.00002507
|
1024人
|
2022年12月
|
13,415
|
1,671
|
1,506
|
2,594
|
2,609
|
10,806
|
16,322
|
11,459
|
27,782
|
12,864
|
|
22,892
|
11,151
|
7,679
|
12.46%
|
11.23%
|
19.34%
|
58.75%
|
385
|
1,957
|
-1,911
|
2.87%
|
2,343
|
16.6%
|
9.78%
|
0.00006349
|
0.00006343
|
1005人
|
2021年12月
|
9,697
|
1,298
|
1,699
|
1,116
|
1,738
|
7,958
|
14,937
|
10,336
|
25,274
|
9,916
|
|
21,762
|
10,171
|
5,366
|
13.39%
|
17.53%
|
11.52%
|
59.1%
|
924
|
-218
|
2,670
|
9.53%
|
707
|
8.54%
|
4.56%
|
0.00002653
|
0.00002649
|
919人
|
2021年3月
|
49,020
|
1,626
|
1,866
|
1,422
|
|
|
11,223
|
12,525
|
23,748
|
9,944
|
|
|
|
|
3.32%
|
3.81%
|
2.9%
|
47.26%
|
3,418
|
-131
|
-3,091
|
6.97%
|
3,287
|
12.02%
|
6.66%
|
|
|
807人
|
2020年3月
|
37,304
|
197
|
406
|
177
|
30,800
|
6,504
|
12,448
|
6,537
|
18,986
|
9,727
|
|
16,348
|
6,390
|
3,341
|
0.53%
|
1.09%
|
0.48%
|
65.56%
|
-1,066
|
-178
|
818
|
-2.86%
|
-1,244
|
1.48%
|
0.97%
|
0.00000416
|
0.00000415
|
760人
|
2019年3月
|
41,857
|
722
|
903
|
748
|
34,631
|
7,225
|
11,523
|
6,297
|
17,820
|
10,167
|
|
15,108
|
6,162
|
3,349
|
1.73%
|
2.16%
|
1.79%
|
64.66%
|
947
|
-173
|
-101
|
2.26%
|
774
|
6.64%
|
4.19%
|
0.00001906
|
0.00001905
|
748人
|
2018年3月
|
41,501
|
299
|
575
|
15
|
34,327
|
7,173
|
11,022
|
6,899
|
17,921
|
9,491
|
|
15,195
|
6,731
|
2,689
|
0.72%
|
1.39%
|
0.04%
|
61.51%
|
1,095
|
188
|
-157
|
2.64%
|
1,283
|
0.14%
|
0.09%
|
0.00000026
|
0.00000026
|
842人
|
2017年3月
|
42,329
|
315
|
248
|
-439
|
34,994
|
7,335
|
11,051
|
7,265
|
18,316
|
8,853
|
|
15,449
|
7,144
|
2,771
|
0.75%
|
0.59%
|
-1.04%
|
60.34%
|
-54
|
-988
|
-1,165
|
-0.13%
|
-1,041
|
-3.72%
|
-2.29%
|
-0.00001111
|
-0.00001111
|
856人
|
2016年3月
|
39,613
|
687
|
744
|
199
|
32,426
|
7,187
|
12,489
|
7,461
|
19,950
|
10,918
|
|
17,583
|
7,350
|
3,317
|
1.74%
|
1.88%
|
0.5%
|
62.6%
|
477
|
-764
|
-600
|
1.2%
|
-287
|
1.56%
|
1.0%
|
0.00000351
|
0.00000351
|
837人
|
2015年3月
|
35,890
|
1,057
|
1,197
|
765
|
28,999
|
6,891
|
13,090
|
6,825
|
19,915
|
11,668
|
|
17,674
|
6,613
|
3,234
|
2.95%
|
3.34%
|
2.13%
|
65.73%
|
1,049
|
-413
|
205
|
2.93%
|
636
|
6.15%
|
4.07%
|
0.00001681
|
0.00001646
|
786人
|
2014年3月
|
31,521
|
847
|
840
|
551
|
25,918
|
5,603
|
11,808
|
5,940
|
17,748
|
10,870
|
|
16,174
|
5,925
|
2,548
|
2.69%
|
2.67%
|
1.75%
|
66.53%
|
868
|
662
|
6,137
|
2.75%
|
1,530
|
6.63%
|
4.12%
|
0.00001445
|
0.00001404
|
761人
|
2013年3月
|
22,639
|
413
|
429
|
304
|
18,583
|
4,055
|
4,843
|
4,180
|
9,024
|
3,982
|
|
7,809
|
4,137
|
1,996
|
1.83%
|
1.9%
|
1.34%
|
53.67%
|
694
|
-641
|
-596
|
3.07%
|
53
|
6.23%
|
3.67%
|
0.00000801
|
0.00000786
|
820人
|
2012年3月
|
17,972
|
1,320
|
1,334
|
785
|
|
|
4,923
|
2,620
|
7,544
|
3,195
|
|
|
|
|
7.34%
|
7.43%
|
4.37%
|
65.27%
|
875
|
-1,107
|
597
|
4.87%
|
-231
|
18.58%
|
11.36%
|
0.00002045
|
0.00002004
|
599人
|
2011年3月
|
15,907
|
860
|
864
|
469
|
|
|
3,526
|
2,754
|
6,280
|
|
|
|
|
|
5.41%
|
5.43%
|
2.95%
|
56.15%
|
870
|
-189
|
-401
|
5.47%
|
681
|
13.46%
|
8.01%
|
0.00001182
|
0.0000116
|
393人
|
2010年3月
|
13,157
|
688
|
664
|
406
|
|
|
3,451
|
1,989
|
5,440
|
|
|
|
|
|
5.23%
|
5.05%
|
3.09%
|
63.44%
|
730
|
-395
|
11
|
5.55%
|
335
|
12.55%
|
8.28%
|
0.00001022
|
0.00000999
|
346人
|
2009年3月
|
8,302
|
221
|
233
|
204
|
|
|
3,026
|
1,353
|
4,379
|
|
|
|
|
|
2.66%
|
2.81%
|
2.46%
|
69.1%
|
305
|
-406
|
-9
|
3.67%
|
-101
|
6.95%
|
5.05%
|
|
|
|
2008年3月
|
4,918
|
-517
|
-513
|
-495
|
|
|
2,846
|
854
|
3,700
|
|
|
|
|
|
-10.51%
|
-10.43%
|
-10.07%
|
76.92%
|
-470
|
-122
|
24
|
-9.56%
|
-592
|
-16.08%
|
-12.78%
|
|
|
|
2007年3月
|
4,919
|
204
|
128
|
52
|
|
|
3,310
|
738
|
4,048
|
|
|
|
|
|
4.15%
|
2.6%
|
1.06%
|
81.77%
|
55
|
-387
|
2,503
|
1.12%
|
-332
|
2.63%
|
1.82%
|
|
|
|
2006年3月
|
3,499
|
467
|
465
|
287
|
|
|
637
|
1,014
|
1,651
|
|
|
|
|
|
13.35%
|
13.29%
|
8.2%
|
38.58%
|
445
|
-71
|
42
|
12.72%
|
374
|
68.66%
|
23.2%
|
|
|
|
2005年3月
|
1,408
|
109
|
100
|
55
|
|
|
199
|
624
|
823
|
|
|
|
|
|
7.74%
|
7.1%
|
3.91%
|
24.18%
|
129
|
-88
|
198
|
9.16%
|
41
|
|
|
|
|
|