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

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2982

TSE Prime

A.D.Works Group Co.,Ltd.

414

JPY

-4

(-0.96%)

Mar 13, 3:30 pm JST

2.59

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

ー

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, 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	67,531	4,987	4,149	3,315	68.5	16	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	77,000	4,300	ー	3,100	63.1	20	Feb 12, 2026	J-GAAP
YoY	+14.0%	-13.8%	－	-6.5%	-7.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 10, 2021	23,000	1,100	600	380	－	J-GAAP
-	Aug 12, 2021	23,000	1,100	600	380	3.5	J-GAAP
Results	Feb 10, 2022	24,961	933	650	312	3.5	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	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
	Aug 7, 2025
	Nov 13, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	77,000	4,300	ー	3,100	20	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	67,531	+35.3
Dec, 2026 Guidance	77,000	+14.0	4,300	-13.8	ー	-100.0	63.1	-7.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	49,910	3,216	6.44	8.99	2.71	0.84	33.5
Dec, 2025	67,531	4,987	7.38	16.89	5.03	1.02	68.5
Dec, 2026 Guidance	77,000	4,300	5.58	15.09	4.30	1.07	63.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	67,531	4,987	4,149	3,315	68.5
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	19,145	1,369	1,219	864	18.2	3.50	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	20,814	1,820	1,469	915	19.0	4.50	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	32,965	2,954	2,575	1,607	33.3	6	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	10	Feb 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	ー	ー	ー	ー	3.5	J-GAAP
- - - -	May 31, 2023	18,300	ー	1,200	ー	3.5	J-GAAP
- -	Jun 30, 2023	18,900	ー	1,200	ー	3.5	J-GAAP
- - Results	Aug 10, 2023	19,145	1,369	1,219	864	3.5	J-GAAP
Jun, 2024	Feb 8, 2024	Available in future release
	Jun 28, 2024
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	10	J-GAAP

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, 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
Dec, 2025	4,987	-7,289	-5,954	-1,335	8,900	11,634	16.14	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	67,531	4,987	4,149	3,315	68.5	16	Feb 12, 2026	J-GAAP
YoY	+35.3%	+55.1%	+65.0%	+105.9%	+104.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	15,253	826	586	999	20.6	5.4	Feb 12, 2026	J-GAAP
YoY	-5.3%	-10.5%	-20.8%	+97.8%	+96.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	6,262	－	Available in future release
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
Oct - Dec, 2025	15,253	-5.3	826	-10.5	586	-20.8	20.6	+96.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,313	1,624	1,406	999	20.6
Fiscal Year	Sep, 2025	Jun, 2025	Jun, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2025	418.37	28.5	72,062	20,544	8,819	2.23	Feb 12, 2026	J-GAAP

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