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 Income Statement
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 |
| 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% |
Cost of Revenue | 51,767 | 55,458 | 41,275 | 34,323 | 22,471 | 20,230 |
Gross Profit | 11,799 | 12,073 | 8,635 | 7,019 | 5,385 | 4,731 |
Selling, General & Admin | 7,184 | 7,019 | 5,360 | 4,532 | 3,965 | 3,747 |
Operating Expenses | 7,251 | 7,087 | 5,426 | 4,584 | 4,015 | 3,804 |
Operating Income | 4,548 | 4,986 | 3,209 | 2,435 | 1,370 | 927 |
Interest Expense | -981 | -731 | -591 | -515 | -360 | -263 |
Interest & Investment Income | 26 | 26 | 30 | 51 | 12 | 7 |
Earnings From Equity Investments | - | - | -29 | - | - | - |
Currency Exchange Gain (Loss) | 7 | - | - | 103 | - | - |
Other Non Operating Income (Expenses) | -105 | -132 | -104 | -96 | -70 | -22 |
EBT Excluding Unusual Items | 3,495 | 4,149 | 2,515 | 1,978 | 952 | 649 |
Gain (Loss) on Sale of Investments | 1,016 | 1,044 | 18 | 49 | - | - |
Gain (Loss) on Sale of Assets | 1,741 | 1 | - | - | - | - |
Asset Writedown | -4 | -3 | -1 | - | -43 | - |
Other Unusual Items | -1 | -1 | 15 | 38 | - | - |
Pretax Income | 6,247 | 5,190 | 2,547 | 2,065 | 909 | 649 |
Income Tax Expense | 2,200 | 1,890 | 942 | 646 | 366 | 336 |
Earnings From Continuing Operations | 4,047 | 3,300 | 1,605 | 1,419 | 543 | 313 |
Minority Interest in Earnings | 24 | 15 | 5 | - | -16 | -1 |
Net Income | 4,071 | 3,315 | 1,610 | 1,419 | 527 | 312 |
Net Income to Common | 4,071 | 3,315 | 1,610 | 1,419 | 527 | 312 |
Net Income Growth | 76.85% | 105.90% | 13.46% | 169.26% | 68.91% | -11.36% |
Shares Outstanding (Basic) | 49 | 48 | 48 | 48 | 47 | 43 |
Shares Outstanding (Diluted) | 50 | 49 | 49 | 48 | 47 | 43 |
Shares Change | 2.11% | 0.92% | 1.32% | 3.16% | 7.32% | 9.81% |
EPS (Basic) | 83.09 | 68.45 | 33.49 | 29.84 | 11.32 | 7.22 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -23,546 | -7,187 | 1,332 | -718 | -11,468 | -4,440 |
Free Cash Flow Per Share | -473.81 | -146.30 | 27.37 | -14.95 | -246.25 | -102.32 |
Dividend Per Share | 20.000 | 16.000 | 10.000 | 8.000 | 4.500 | 3.500 |
Dividend Growth | 73.91% | 60.00% | 25.00% | 77.78% | 28.57% | -0.19% |
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% |
Profit Margin | 6.40% | 4.91% | 3.23% | 3.43% | 1.89% | 1.25% |
Free Cash Flow Margin | -37.04% | -10.64% | 2.67% | -1.74% | -41.17% | -17.79% |
EBITDA | 4,832 | 5,217 | 3,402 | 2,584 | 1,504 | 1,052 |
EBITDA Margin | 7.60% | 7.72% | 6.82% | 6.25% | 5.40% | 4.21% |
D&A For EBITDA | 284 | 231 | 193 | 149 | 134 | 125 |
EBIT | 4,548 | 4,986 | 3,209 | 2,435 | 1,370 | 927 |
EBIT Margin | 7.16% | 7.38% | 6.43% | 5.89% | 4.92% | 3.71% |
Effective Tax Rate | 35.22% | 36.42% | 36.98% | 31.28% | 40.26% | 51.77% |