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(ADWYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.25900.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in JPY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Total Revenue
13,074,469
13,524,048
13,415,621
49,020,592
37,304,590
Cost of Revenue
2,539,634
2,573,255
2,609,326
40,253,162
30,800,123
Gross Profit
10,534,836
10,950,793
10,806,294
8,767,430
6,504,467
Operating Expense
10,189,335
10,029,254
9,135,237
7,141,337
6,307,353
Operating Income
345,501
921,539
1,671,057
1,626,093
197,114
Net Non Operating Interest Income Expense
21,229
16,848
10,848
6,726
11,860
Pretax Income
1,043,751
1,586,735
4,176,093
1,966,661
442,173
Tax Provision
575,001
664,191
1,581,812
496,254
264,374
Net Income Common Stockholders
454,394
966,139
2,536,978
1,422,209
164,720
Diluted NI Available to Com Stockholders
454,394
966,139
2,536,978
1,422,209
164,720
Basic EPS
45.79
25.07
63.49
34.46
4.16
Diluted EPS
45.75
25.07
63.43
34.44
4.15
Basic Average Shares
38,663
38,534
39,961
41,271
39,635
Diluted Average Shares
38,684
38,534
39,997
41,295
39,692
Total Operating Income as Reported
345,499
921,538
1,671,056
1,626,092
197,114
Total Expenses
12,728,969
12,602,509
11,744,563
47,394,499
37,107,476
Net Income from Continuing & Discontinued Operation
454,394
966,139
2,536,978
1,422,209
164,720
Normalized Income
149,561
654,424
1,131,575
1,318,204
122,234
Interest Income
21,229
16,848
10,848
6,726
11,860
Net Interest Income
21,229
16,848
10,848
6,726
11,860
EBIT
345,501
921,539
1,671,057
1,626,093
197,114
EBITDA
570,611
1,150,442
1,917,208
1,785,341
357,236
Reconciled Cost of Revenue
2,539,634
2,573,255
2,609,326
40,253,162
30,800,123
Reconciled Depreciation
225,110
228,903
246,151
159,248
160,122
Net Income from Continuing Operation Net Minority Interest
454,394
966,139
2,536,978
1,422,209
164,720
Total Unusual Items Excluding Goodwill
396,918
405,879
2,263,129
139,044
61,237
Total Unusual Items
396,918
405,879
2,263,129
139,044
61,237
Normalized EBITDA
173,693
744,563
-345,921
1,646,297
295,999
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
92,085
94,164
857,726
35,039
18,751