2982 A.D.Works Group Co.,Ltd. - Financial Results

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2982

TSE Prime

A.D.Works Group Co.,Ltd.

479

JPY

-3

(-0.62%)

Dec 5, 12:55 pm JST

3.08

USD

Dec 4, 10:55 pm EST

Result

ー

PTS

outside of trading hours

478.9

Dec 5, 12:53 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	24,961	933	650	312	7.2	3.50	Feb 10, 2022	J-GAAP
Dec, 2022	27,856	1,376	953	527	11.3	4.50	Feb 10, 2023	J-GAAP
Dec, 2023	41,342	2,441	1,978	1,419	29.9	8	Feb 8, 2024	J-GAAP
Dec, 2024	49,910	3,216	2,515	1,610	33.5	10	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	60,500	5,000	ー	2,870	59.0	16	Nov 13, 2025	J-GAAP
YoY	+21.2%	+55.5%	－	+78.3%	+76.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020 Changed	Apr 1, 2020	ー	ー	ー	ー	－*	J-GAAP
- - - - - Changed	Aug 12, 2020	16,000	680	400	255	－*	J-GAAP
- Changed	Nov 30, 2020	16,000	680	400	255	2.63*	J-GAAP
Results	Feb 10, 2021	16,840	645	427	264	2.63*	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
	Aug 12, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 30, 2022
	Jan 10, 2023
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Nov 30, 2023
Results	Feb 8, 2024
Dec, 2024	Feb 8, 2024
	Dec 12, 2024
	Jan 10, 2025
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	55,000	3,600	ー	1,780	12	J-GAAP
-	Aug 7, 2025	60,500	5,000	ー	2,540	14	J-GAAP
-	Nov 13, 2025	60,500	5,000	ー	2,870	16	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2020	16,840	－	Available in future release
Dec, 2021	24,961	+48.2
Dec, 2022	27,856	+11.6
Dec, 2023	41,342	+48.4
Dec, 2024	49,910	+20.7
Dec, 2025 Guidance	60,500	+21.2	5,000	+55.5	ー	-100.0	59.0	+76.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	41,342	2,441	5.90	8.63	2.53	0.74	29.9
Dec, 2024	49,910	3,216	6.44	8.99	2.71	0.84	33.5
Dec, 2025 Guidance	60,500	5,000	8.26	14.19	4.40	0.93	59.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	49,910	3,216	2,515	1,610	33.5
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	13,501	574	324	143	3.1	4.50	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	22,197	1,072	759	555	11.7	4.50	Feb 8, 2024	J-GAAP
Jul - Dec, 2024	29,096	1,396	1,046	695	14.5	5.50	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	27,535	2,046	ー	1,263	26.0	10	Nov 13, 2025	J-GAAP
YoY	-5.4%	+46.6%	－	+81.7%	+79.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	1,376	-11,312	-11,454	142	10,074	7,423	13.91	J-GAAP
Dec, 2023	2,441	-829	-683	-146	3,007	9,727	16.53	J-GAAP
Dec, 2024	3,216	1,396	1,725	-329	-1,202	10,062	16.82	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	27,977	1,797	1,488	1,043	22.0	75.2	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	33,797	2,293	1,775	1,105	23.0	70.6	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	52,278	4,161	3,563	2,316	47.9	ー	Nov 13, 2025	J-GAAP
YoY	+54.7%	+81.5%	+100.7%	+109.6%	+108.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	13,365	644	490	376	7.9	4.8	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	7,833	599	434	256	5.3	7.6	May 14, 2024	J-GAAP
Apr - Jun, 2024	12,981	1,221	1,035	659	13.7	9.4	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	12,983	473	306	190	4.0	3.6	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	16,113	923	740	505	10.5	5.7	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	14,168	1,330	1,169	746	15.5	9.4	May 14, 2025	J-GAAP
Apr - Jun, 2025	18,797	1,624	1,406	861	17.9	8.6	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	19,313	1,207	988	709	14.7	6.2	Nov 13, 2025	J-GAAP
YoY	+48.8%	+155.2%	+222.9%	+273.2%	+271.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	5,771	－	Available in future release
Jan - Mar, 2021	6,262	－
Apr - Jun, 2021	7,416	－
Jul - Sep, 2021	4,266	－
Oct - Dec, 2021	7,017	－
Jan - Mar, 2022	6,413	+2.4
Apr - Jun, 2022	7,942	+7.1
Jul - Sep, 2022	6,693	+56.9
Oct - Dec, 2022	6,808	-3.0
Jan - Mar, 2023	6,887	+7.4
Apr - Jun, 2023	12,258	+54.3
Jul - Sep, 2023	8,832	+32.0
Oct - Dec, 2023	13,365	+96.3
Jan - Mar, 2024	7,833	+13.7
Apr - Jun, 2024	12,981	+5.9
Jul - Sep, 2024	12,983	+47.0
Oct - Dec, 2024	16,113	+20.6
Jan - Mar, 2025	14,168	+80.9
Apr - Jun, 2025	18,797	+44.8
Jul - Sep, 2025	19,313	+48.8	1,207	+155.2	988	+222.9	14.7	+267.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,313	1,624	1,406	861	17.9
Fiscal Year	Sep, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	334.37	29.6	53,359	15,787	3,952	2.06	Feb 10, 2023	J-GAAP
Dec, 2023	356.62	29.1	58,854	17,106	4,980	2.03	Feb 8, 2024	J-GAAP
Dec, 2024	389.82	31.3	59,809	18,716	6,146	1.91	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	31.0	65,218	20,229	7,820	1.97	Nov 13, 2025	J-GAAP

A.D.Works Group Co.,Ltd.(2982) Financial Results