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A.D.Works Group Co.,Ltd., January-September (Third Quarter Cumulative) Ordinary Profit Increases by 19%, July-September Ordinary Profit Increases by 14%

Thu Nov 14, 2024 3:00 pm JST Earnings

2982 A.D.Works Group Co.,Ltd. 【J-GAAP】

Earnings Report

A.D.Works Group Co.,Ltd. <2982> [TSE-P] announced its financial results in the afternoon session on November 14th (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2024 (January to September) increased by 19.3% from the same period last year, reaching 1.77 billion yen.

In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit grew by 13.8% from the same period last year, reaching 306 million yen. However, the operating profit margin worsened from 4.8% in the same period last year to 3.6%.

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Actual Results

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%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 4.50 Aug 8, 2024 J-GAAP
YoY +18.0% +10.1% +17.1% +16.5%

Current Period Guidance

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 Guidance 47,000 3,000 1,565 32.7 9 Feb 8, 2024 J-GAAP
YoY +13.7% +22.9% +10.3% +9.6%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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%

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