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

2982
TSE Prime
A.D.Works Group Co.,Ltd.
211
JPY
+3
(+1.44%)
Dec 23, 3:30 pm JST
1.34
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
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, 2020 16,840 645 427 264 6.8 2.63 Feb 10, 2021 J-GAAP
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 Guidance 47,000 3,000 1,565 32.7 10 Dec 12, 2024 J-GAAP
YoY +13.7% +22.9% +10.3% +9.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,342 2,441 1,978 1,419 29.9
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2021 11,283 309 161 -34 -0.8 3.50 Feb 10, 2022 J-GAAP
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 Guidance 26,186 1,180 650 13.6 5.50 Dec 12, 2024 J-GAAP
YoY +18.0% +10.1% +17.1% +16.5%
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, 2021 933 -4,586 -4,435 -151 5,259 8,403 19.98 J-GAAP
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
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, 2022 21,048 1,087 794 476 10.3 83.3 Nov 10, 2022 J-GAAP
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 Nov 14, 2024 J-GAAP
YoY +20.8% +27.6% +19.3% +5.9% +4.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2022 6,808 289 159 51 1.1 4.2 Feb 10, 2023 J-GAAP
Jan - Mar, 2023 6,887 279 251 224 4.7 4.1 May 12, 2023 J-GAAP
Apr - Jun, 2023 12,258 1,090 968 640 13.5 8.9 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 8,832 428 269 179 3.8 4.8 Nov 9, 2023 J-GAAP
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
YoY +47.0% +10.5% +13.8% +6.1% +4.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,365 1,221 1,035 659 13.7
Fiscal Year Dec, 2023 Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2021 316.36 35.1 42,047 14,776 3,589 1.56 Feb 10, 2022 J-GAAP
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
Jan - Sep, 2024 30.1 58,911 17,759 5,646 2.04 Nov 14, 2024 J-GAAP