A.D.Works Group Co.,Ltd. (TYO:2982)
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
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 62,061 | 49,910 | 41,342 | 27,856 | 24,961 | 22,453 | |
Revenue Growth (YoY) | 44.29% | 20.72% | 48.41% | 11.60% | 11.17% | - |
Cost of Revenue | 51,855 | 41,275 | 34,323 | 22,471 | 20,230 | 18,259 |
Gross Profit | 10,206 | 8,635 | 7,019 | 5,385 | 4,731 | 4,195 |
Selling, General & Admin | 5,798 | 5,360 | 4,532 | 3,965 | 3,747 | 3,287 |
Operating Expenses | 5,864 | 5,426 | 4,584 | 4,015 | 3,804 | 3,341 |
Operating Income | 4,343 | 3,209 | 2,435 | 1,370 | 927 | 853.33 |
Interest Expense | -656.99 | -591 | -515 | -360 | -263 | -245.33 |
Interest & Investment Income | 29.67 | 30 | 51 | 12 | 7 | - |
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 | 3,621 | 2,515 | 1,978 | 952 | 649 | 568 |
Gain (Loss) on Sale of Investments | 12.54 | 18 | 49 | - | - | - |
Asset Writedown | -1 | -1 | - | -43 | - | - |
Other Unusual Items | 15 | 15 | 38 | - | - | 6.67 |
Pretax Income | 3,649 | 2,547 | 2,065 | 909 | 649 | 574.67 |
Income Tax Expense | 1,348 | 942 | 646 | 366 | 336 | 222.67 |
Earnings From Continuing Operations | 2,301 | 1,605 | 1,419 | 543 | 313 | 352 |
Minority Interest in Earnings | 0.45 | 5 | - | -16 | -1 | - |
Net Income | 2,301 | 1,610 | 1,419 | 527 | 312 | 352 |
Net Income to Common | 2,301 | 1,610 | 1,419 | 527 | 312 | 352 |
Net Income Growth | 56.56% | 13.46% | 169.26% | 68.91% | -11.36% | - |
Shares Outstanding (Basic) | 49 | 48 | 48 | 47 | 43 | 39 |
Shares Outstanding (Diluted) | 49 | 49 | 48 | 47 | 43 | 40 |
Shares Change (YoY) | -0.29% | 1.32% | 3.16% | 7.32% | 9.81% | - |
EPS (Basic) | 47.85 | 33.49 | 29.84 | 11.32 | 7.22 | 9.01 |
EPS (Diluted) | 47.29 | 33.08 | 29.55 | 11.32 | 7.19 | 8.93 |
EPS Growth | 56.42% | 11.95% | 161.13% | 57.39% | -19.52% | - |
Free Cash Flow | 5,923 | 1,332 | -718 | -11,468 | -4,440 | -1,415 |
Free Cash Flow Per Share | 122.10 | 27.37 | -14.95 | -246.25 | -102.32 | -35.80 |
Dividend Per Share | 11.500 | 10.000 | 8.000 | 4.500 | 3.500 | 3.507 |
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 | 4,556 | 3,402 | 2,584 | 1,504 | 1,052 | 1,000 |
EBITDA Margin | - | 6.82% | 6.25% | 5.40% | 4.21% | 4.45% |
D&A For EBITDA | 212.88 | 193 | 149 | 134 | 125 | 146.67 |
EBIT | 4,343 | 3,209 | 2,435 | 1,370 | 927 | 853.33 |
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.