A.D.Works Group Co.,Ltd. (TYO:2982)
Japan flag Japan · Delayed Price · Currency is JPY
392.00
-7.00 (-1.75%)
Aug 13, 2025, 3:30 PM JST

A.D.Works Group Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
62,06149,91041,34227,85624,96122,453
Revenue Growth (YoY)
44.29%20.72%48.41%11.60%11.17%-
Cost of Revenue
51,85541,27534,32322,47120,23018,259
Gross Profit
10,2068,6357,0195,3854,7314,195
Selling, General & Admin
5,7985,3604,5323,9653,7473,287
Operating Expenses
5,8645,4264,5844,0153,8043,341
Operating Income
4,3433,2092,4351,370927853.33
Interest Expense
-656.99-591-515-360-263-245.33
Interest & Investment Income
29.673051127-
Earnings From Equity Investments
-13.62-29----
Currency Exchange Gain (Loss)
14.83-103---
Other Non Operating Income (Expenses)
-95.79-104-96-70-22-40
EBT Excluding Unusual Items
3,6212,5151,978952649568
Gain (Loss) on Sale of Investments
12.541849---
Asset Writedown
-1-1--43--
Other Unusual Items
151538--6.67
Pretax Income
3,6492,5472,065909649574.67
Income Tax Expense
1,348942646366336222.67
Earnings From Continuing Operations
2,3011,6051,419543313352
Minority Interest in Earnings
0.455--16-1-
Net Income
2,3011,6101,419527312352
Net Income to Common
2,3011,6101,419527312352
Net Income Growth
56.56%13.46%169.26%68.91%-11.36%-
Shares Outstanding (Basic)
494848474339
Shares Outstanding (Diluted)
494948474340
Shares Change (YoY)
-0.29%1.32%3.16%7.32%9.81%-
EPS (Basic)
47.8533.4929.8411.327.229.01
EPS (Diluted)
47.2933.0829.5511.327.198.93
EPS Growth
56.42%11.95%161.13%57.39%-19.52%-
Free Cash Flow
5,9231,332-718-11,468-4,440-1,415
Free Cash Flow Per Share
122.1027.37-14.95-246.25-102.32-35.80
Dividend Per Share
11.50010.0008.0004.5003.5003.507
Dividend Growth
27.78%25.00%77.78%28.57%-0.19%-
Gross Margin
-17.30%16.98%19.33%18.95%18.68%
Operating Margin
7.00%6.43%5.89%4.92%3.71%3.80%
Profit Margin
3.71%3.23%3.43%1.89%1.25%1.57%
Free Cash Flow Margin
9.54%2.67%-1.74%-41.17%-17.79%-6.30%
EBITDA
4,5563,4022,5841,5041,0521,000
EBITDA Margin
-6.82%6.25%5.40%4.21%4.45%
D&A For EBITDA
212.88193149134125146.67
EBIT
4,3433,2092,4351,370927853.33
EBIT Margin
-6.43%5.89%4.92%3.71%3.80%
Effective Tax Rate
-36.98%31.28%40.26%51.77%38.75%
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.