A.D.Works Group Co.,Ltd. (TYO:2982)
Japan
· Delayed Price · Currency is JPY 439.00
+14.00 (3.29%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Revenue | 67,531 | 49,910 | 41,342 | 27,856 | 24,961 | Upgrade
|
| Revenue Growth (YoY) | 35.31% | 20.72% | 48.41% | 11.60% | 11.17% | Upgrade
|
| Cost of Revenue | 55,458 | 41,275 | 34,323 | 22,471 | 20,230 | Upgrade
|
| Gross Profit | 12,073 | 8,635 | 7,019 | 5,385 | 4,731 | Upgrade
|
| Selling, General & Admin | 7,086 | 5,360 | 4,532 | 3,965 | 3,747 | Upgrade
|
| Operating Expenses | 7,087 | 5,426 | 4,584 | 4,015 | 3,804 | Upgrade
|
| Operating Income | 4,986 | 3,209 | 2,435 | 1,370 | 927 | Upgrade
|
| Interest Expense | -731 | -591 | -515 | -360 | -263 | Upgrade
|
| Interest & Investment Income | 26 | 30 | 51 | 12 | 7 | Upgrade
|
| Earnings From Equity Investments | - | -29 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 103 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -132 | -104 | -96 | -70 | -22 | Upgrade
|
| EBT Excluding Unusual Items | 4,149 | 2,515 | 1,978 | 952 | 649 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,044 | 18 | 49 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | - | - | - | - | Upgrade
|
| Asset Writedown | -3 | -1 | - | -43 | - | Upgrade
|
| Other Unusual Items | -1 | 15 | 38 | - | - | Upgrade
|
| Pretax Income | 5,190 | 2,547 | 2,065 | 909 | 649 | Upgrade
|
| Income Tax Expense | 1,890 | 942 | 646 | 366 | 336 | Upgrade
|
| Earnings From Continuing Operations | 3,300 | 1,605 | 1,419 | 543 | 313 | Upgrade
|
| Minority Interest in Earnings | 15 | 5 | - | -16 | -1 | Upgrade
|
| Net Income | 3,315 | 1,610 | 1,419 | 527 | 312 | Upgrade
|
| Net Income to Common | 3,315 | 1,610 | 1,419 | 527 | 312 | Upgrade
|
| Net Income Growth | 105.90% | 13.46% | 169.26% | 68.91% | -11.36% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 48 | 47 | 43 | Upgrade
|
| Shares Change (YoY) | 0.91% | 1.32% | 3.16% | 7.32% | 9.81% | Upgrade
|
| EPS (Basic) | 68.45 | 33.49 | 29.84 | 11.32 | 7.22 | Upgrade
|
| EPS (Diluted) | 67.49 | 33.08 | 29.55 | 11.32 | 7.19 | Upgrade
|
| EPS Growth | 104.02% | 11.95% | 161.13% | 57.39% | -19.52% | Upgrade
|
| Free Cash Flow | -7,187 | 1,332 | -718 | -11,468 | -4,440 | Upgrade
|
| Free Cash Flow Per Share | -146.32 | 27.37 | -14.95 | -246.25 | -102.32 | Upgrade
|
| Dividend Per Share | - | 10.000 | 8.000 | 4.500 | 3.500 | Upgrade
|
| Dividend Growth | - | 25.00% | 77.78% | 28.57% | -0.19% | Upgrade
|
| Gross Margin | 17.88% | 17.30% | 16.98% | 19.33% | 18.95% | Upgrade
|
| Operating Margin | 7.38% | 6.43% | 5.89% | 4.92% | 3.71% | Upgrade
|
| Profit Margin | 4.91% | 3.23% | 3.43% | 1.89% | 1.25% | Upgrade
|
| Free Cash Flow Margin | -10.64% | 2.67% | -1.74% | -41.17% | -17.79% | Upgrade
|
| EBITDA | 5,217 | 3,402 | 2,584 | 1,504 | 1,052 | Upgrade
|
| EBITDA Margin | 7.72% | 6.82% | 6.25% | 5.40% | 4.21% | Upgrade
|
| D&A For EBITDA | 231 | 193 | 149 | 134 | 125 | Upgrade
|
| EBIT | 4,986 | 3,209 | 2,435 | 1,370 | 927 | Upgrade
|
| EBIT Margin | 7.38% | 6.43% | 5.89% | 4.92% | 3.71% | Upgrade
|
| Effective Tax Rate | 36.42% | 36.98% | 31.28% | 40.26% | 51.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.