
A.D.Works Group Co.,Ltd.
TSE:2982.T
311 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 14,168.001 | 16,112.04 | 12,983.96 | 12,980.486 | 7,833.876 | 13,365.528 | 8,831.332 | 12,258.272 | 6,887.429 | 6,807.819 | 6,693.142 | 7,941.275 | 6,413.892 | 7,016.332 | 4,266.346 | 7,416.412 | 6,262.068 | 5,771.167 | 8,816.307 | 2,253.324 | 5,613.543 | 7,299.181 | 6,155.08 | 6,759.708 | 4,647.184 | 5,940.409 | 4,169.802 | 6,003.426 | 6,185.589 | 5,529.911 | 3,980.227 | 6,180.015 | 3,279.619 | 4,711.986 | 3,138.765 |
Kosten van de omzet
| 11,257.821 | 13,654.401 | 11,242.599 | 10,334.382 | 6,045.961 | 11,142.13 | 7,402.515 | 10,072.091 | 5,708.113 | 5,438.456 | 5,376.098 | 6,386.365 | 5,269.829 | 5,561.004 | 3,422.356 | 6,089.035 | 5,157.571 | 4,408.164 | 7,622.253 | 1,666.911 | 4,564.447 | 6,108.098 | 5,089.235 | 4,557.604 | 3,762.715 | 4,879.633 | 3,353.421 | 4,947.843 | 5,120.037 | 4,466.363 | 3,201.863 | 5,035.357 | 2,605.139 | 3,944.327 | 2,547.252 |
Brutowinst
| 2,910.18 | 2,456.515 | 1,741.361 | 2,646.104 | 1,787.915 | 2,223.398 | 1,428.817 | 2,186.181 | 1,179.316 | 1,369.363 | 1,317.044 | 1,554.91 | 1,144.063 | 1,455.328 | 843.99 | 1,327.377 | 1,104.497 | 1,363.003 | 1,194.054 | 586.413 | 1,049.096 | 1,191.083 | 1,065.845 | 2,202.104 | 884.469 | 1,060.776 | 816.381 | 1,055.583 | 1,065.552 | 1,063.548 | 778.364 | 1,144.658 | 674.48 | 767.659 | 591.513 |
Brutowinstmarge
| 0.205 | 0.152 | 0.134 | 0.204 | 0.228 | 0.166 | 0.162 | 0.178 | 0.171 | 0.201 | 0.197 | 0.196 | 0.178 | 0.207 | 0.198 | 0.179 | 0.176 | 0.236 | 0.135 | 0.26 | 0.187 | 0.163 | 0.173 | 0.326 | 0.19 | 0.179 | 0.196 | 0.176 | 0.172 | 0.192 | 0.196 | 0.185 | 0.206 | 0.163 | 0.188 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 413 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,122 | 0 | 0 | 0 | 604 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,581 | 1,534.65 | 1,269.35 | 1,425 | 1,190 | 1,534 | 1,002 | 1,095 | 900 | 1,037 | 1,033 | 971 | 924 | 1,089 | 851 | 983 | 824 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | -0.002 | -0.998 | -0.332 | 0.521 | 46.775 | -0.813 | 0.77 | 0.093 | 43.526 | -0.733 | 0.515 | 0.479 | 49.923 | 0.224 | 0.516 | 0.193 | 0 | 0.151 | 767.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1,582 | 1,534.648 | 1,268.352 | 1,424.668 | 1,190.521 | 1,580.775 | 1,001.187 | 1,095.77 | 900.093 | 1,080.526 | 1,032.267 | 971.515 | 924.479 | 1,138.923 | 851.224 | 983.516 | 824.193 | 0 | 768.151 | 767.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 1,328.687 | 922.991 | 473.009 | 1,219.492 | 597.394 | 642.623 | 427.63 | 1,090.411 | 279.222 | 288.837 | 284.777 | 583.395 | 219.583 | 316.406 | -7.234 | 343.86 | 280.304 | 396.84 | 425.902 | -180.84 | 215.249 | 244.083 | 226.071 | 1,438.137 | 208.541 | 231.856 | 109.938 | 288.872 | 346.252 | 198.92 | 178.717 | 326.94 | 92.835 | 211.468 | 71.045 |
Bedrijfsresultaat ratio
| 0.094 | 0.057 | 0.036 | 0.094 | 0.076 | 0.048 | 0.048 | 0.089 | 0.041 | 0.042 | 0.043 | 0.073 | 0.034 | 0.045 | -0.002 | 0.046 | 0.045 | 0.069 | 0.048 | -0.08 | 0.038 | 0.033 | 0.037 | 0.213 | 0.045 | 0.039 | 0.026 | 0.048 | 0.056 | 0.036 | 0.045 | 0.053 | 0.028 | 0.045 | 0.023 |
Totaal overige inkomsten en kosten netto
| -158.88 | -158.823 | -156.177 | -188.281 | -162.814 | -129.049 | -158.942 | -83.37 | -2.113 | -173.185 | -119.717 | -89.179 | -83.989 | -83.046 | -65.302 | -72.441 | -62.141 | -56.872 | -76.31 | -76.078 | -71.036 | -74.283 | -74.148 | -80.247 | -844.258 | -22.383 | -11.7 | -19.931 | 1.201 | -6.086 | 26.126 | -45.658 | 63.221 | -25.908 | -17.173 |
Inkomen voor belasting
| 1,169.807 | 764.168 | 316.832 | 1,033.155 | 434.58 | 513.574 | 268.688 | 1,007.041 | 277.109 | 115.652 | 165.06 | 494.216 | 135.594 | 233.36 | -72.536 | 271.419 | 218.163 | 339.968 | 349.592 | -256.918 | 144.213 | 169.8 | 151.923 | 1,357.89 | -635.717 | 209.473 | 98.238 | 268.941 | 347.453 | 192.834 | 204.843 | 281.282 | 156.056 | 185.56 | 53.872 |
Inkomen voor belasting ratio
| 0.083 | 0.047 | 0.024 | 0.08 | 0.055 | 0.038 | 0.03 | 0.082 | 0.04 | 0.017 | 0.025 | 0.062 | 0.021 | 0.033 | -0.017 | 0.037 | 0.035 | 0.059 | 0.04 | -0.114 | 0.026 | 0.023 | 0.025 | 0.201 | -0.137 | 0.035 | 0.024 | 0.045 | 0.056 | 0.035 | 0.051 | 0.046 | 0.048 | 0.039 | 0.017 |
Belastingkosten
| 424.933 | 260.332 | 128.668 | 376.192 | 177.703 | 137.707 | 89.344 | 367.189 | 52.07 | 61.028 | 72.732 | 184.45 | 48.363 | 198.273 | -4.451 | 90.126 | 52.938 | 108.875 | 135.169 | -76.39 | 55.884 | 147.964 | 125.736 | 435.921 | -329.586 | 65.505 | 41.026 | 107.817 | 125.54 | 68.754 | 66.033 | 108.945 | 50.955 | 58.204 | 17.79 |
Nettowinst
| 746.266 | 504.072 | 190.928 | 659.017 | 256.876 | 375.868 | 179.343 | 639.853 | 224.771 | 50.93 | 91.803 | 297.23 | 87.23 | 35.055 | -69.292 | 181.293 | 165.224 | 231.093 | 214.423 | -180.528 | 88.328 | 21.836 | 26.186 | 921.968 | -306.13 | 143.968 | 57.212 | 161.123 | 221.913 | 124.08 | 138.81 | 172.337 | 105.101 | 127.356 | 36.082 |
Nettowinstmarge
| 0.053 | 0.031 | 0.015 | 0.051 | 0.033 | 0.028 | 0.02 | 0.052 | 0.033 | 0.007 | 0.014 | 0.037 | 0.014 | 0.005 | -0.016 | 0.024 | 0.026 | 0.04 | 0.024 | -0.08 | 0.016 | 0.003 | 0.004 | 0.136 | -0.066 | 0.024 | 0.014 | 0.027 | 0.036 | 0.022 | 0.035 | 0.028 | 0.032 | 0.027 | 0.011 |
WPA (Winst Per Aandeel)
| 15.5 | 10.53 | 3.97 | 13.67 | 5.34 | 7.86 | 3.76 | 13.47 | 4.74 | 1.08 | 1.95 | 6.35 | 1.86 | 0.77 | -1.55 | 4.25 | 4.08 | 5.78 | 5.48 | -4.65 | 2.28 | 0.063 | 0.076 | 2.91 | -0.96 | 0.45 | 0.18 | 0.51 | 1.02 | 0.58 | 0.65 | 0.8 | 0.49 | 0.59 | 0.17 |
Verwaterde WPA
| 15.31 | 10.44 | 3.91 | 13.44 | 5.26 | 7.74 | 3.67 | 13.41 | 4.74 | 1.08 | 1.95 | 6.35 | 1.86 | 0.71 | -1.55 | 4.24 | 4.04 | 5.78 | 5.44 | -4.65 | 2.28 | 0.038 | 0.061 | 2.87 | -0.96 | 0.45 | 0.18 | 0 | 1.02 | 0.58 | 0.65 | 0.8 | 0.49 | 0.59 | 0.17 |
EBITDA
| 1,387.141 | 953.239 | 512.261 | 1,265.831 | 649.343 | 683.225 | 467.517 | 1,128.856 | 312.327 | 320.478 | 322.912 | 613.017 | 255.787 | 337.866 | 30.207 | 377.707 | 317.299 | 475.274 | 460.787 | -195.667 | 254.139 | 305.653 | 268.118 | 1,501.041 | 249.69 | 270.881 | 148.172 | 312.154 | 375.122 | 226.826 | 204.135 | 346.291 | 109.869 | 229.16 | 85.792 |
EBITDA ratio
| 0.098 | 0.059 | 0.039 | 0.098 | 0.083 | 0.051 | 0.053 | 0.092 | 0.045 | 0.047 | 0.048 | 0.077 | 0.04 | 0.048 | 0.007 | 0.051 | 0.051 | 0.082 | 0.052 | -0.087 | 0.045 | 0.042 | 0.044 | 0.222 | 0.054 | 0.046 | 0.036 | 0.052 | 0.061 | 0.041 | 0.051 | 0.056 | 0.034 | 0.049 | 0.027 |