A.D.Works Group Co.,Ltd. (TYO:2982)
Japan · Delayed Price · Currency is JPY 421.00
-4.00 (-0.94%)
Sep 9, 2026, 3:30 PM JST
A.D.Works Group Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 63,566 | 67,531 | 49,910 | 41,342 | 27,856 | 24,961 |
Revenue Growth | 2.43% | 35.31% | 20.72% | 48.41% | 11.60% | 11.17% |
Gross Profit Gross Profit Growth | 11,799 | 12,073 | 8,635 | 7,019 | 5,385 | 4,731 |
Operating Income Operating Income Growth | 4,548 | 4,986 | 3,209 | 2,435 | 1,370 | 927 |
Net Income Net Income Growth | 4,071 | 3,315 | 1,610 | 1,419 | 527 | 312 |
Earnings Per Share EPS Growth | 81.93 | 67.49 | 33.08 | 29.55 | 11.32 | 7.19 |
EPS Growth | 73.26% | 104.02% | 11.95% | 161.13% | 57.39% | -19.52% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Recurring fee business Recurring fee business Growth | 5,599 | 6,159 | 6,122 | 5,869 | 4,943 |
Income Property Sales Business Income Property Sales Business Growth | 62,437 | 44,306 | 35,661 | 22,314 | 20,319 |
Unallocated Adjustments Unallocated Adjustments Growth | -503.42 | -553.36 | -440.19 | -326.54 | -300.53 |
Total Total Growth | 67,532 | 49,911 | 41,343 | 27,856 | 24,961 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,738 | 11,909 | 10,129 | 9,810 | 7,425 | 8,433 |
Total Debt Total Debt Growth | 58,837 | 45,761 | 35,660 | 34,809 | 32,514 | 23,077 |
Net Cash (Debt) Net Cash Growth | -49,099 | -33,852 | -25,531 | -24,999 | -25,089 | -14,644 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -988.01 | -689.12 | -524.53 | -520.36 | -538.74 | -337.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -20,726 | -5,954 | 1,725 | -683 | -11,454 | -4,435 |
Capital Expenditures CapEx Growth | -2,820 | -1,233 | -393 | -35 | -14 | -5 |
Free Cash Flow Free Cash Flow Growth | -23,546 | -7,187 | 1,332 | -718 | -11,468 | -4,440 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.56% | 17.88% | 17.30% | 16.98% | 19.33% | 18.95% |
Operating Margin | 7.16% | 7.38% | 6.43% | 5.89% | 4.92% | 3.71% |
Pretax Margin | 9.83% | 7.69% | 5.10% | 4.99% | 3.26% | 2.60% |
Profit Margin | 6.40% | 4.91% | 3.23% | 3.43% | 1.89% | 1.25% |
FCF Margin | -37.04% | -10.64% | 2.67% | -1.74% | -41.17% | -17.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 16.000 | 10.000 | 8.000 | 4.500 | 3.500 |
Dividend Per Share Growth | 25.00% | 60.00% | 25.00% | 77.78% | 28.57% | -0.19% |
Dividend Yield | 4.62% | 3.89% | 5.06% | 3.81% | 3.67% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.19 | 6.19 | 6.30 | 7.93 | 12.52 | 21.32 |
P/FCF Ratio | - | - | 7.61 | - | - | - |
PS Ratio | 0.33 | 0.30 | 0.20 | 0.27 | 0.24 | 0.27 |