A.D.Works Group Co.,Ltd.
TSE:2982.T
200 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 41,342.561 | 27,856.128 | 24,961.158 | 22,454.341 | 24,861.153 | 22,299.226 | 18,969.772 | 15,733.655 | 10,736.622 |
| Cost of Revenue
| 34,377.428 | 22,470.748 | 20,229.966 | 18,313.96 | 19,592.674 | 18,346.038 | 15,308.722 | 12,791.086 | 8,228.622 |
| Gross Profit
| 6,965.133 | 5,385.38 | 4,731.192 | 4,140.382 | 5,268.479 | 3,953.188 | 3,661.05 | 2,942.569 | 2,508 |
| Gross Profit Ratio
| 0.168 | 0.193 | 0.19 | 0.184 | 0.212 | 0.177 | 0.193 | 0.187 | 0.234 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 443 | 391 | 317 | 340 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 604 | 442 | 438 | 398.667 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,531 | 3,965 | 3,747 | 3,286.666 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -4,531.076 | -40.175 | -7.963 | -275.486 | -1,072.936 | -287.914 | -205.025 | -217.683 | -1,747.591 |
| Operating Expenses
| 4,531.076 | 4,008.787 | 3,797.856 | 3,374.666 | 3,151.647 | -287.914 | -205.025 | -217.683 | 1,747.591 |
| Operating Income
| 2,434.057 | 1,376.592 | 933.336 | 852.341 | 207.67 | 129.411 | 89.709 | 59.155 | 760.409 |
| Operating Income Ratio
| 0.059 | 0.049 | 0.037 | 0.038 | 0.008 | 0.006 | 0.005 | 0.004 | 0.071 |
| Total Other Income Expenses Net
| -367.645 | -466.07 | -282.93 | -275.486 | 329.609 | 326.77 | 214.761 | 214.242 | -220.818 |
| Income Before Tax
| 2,066.412 | 910.522 | 650.406 | 576.855 | 2,324.502 | 1,341.43 | 1,129.749 | 927.496 | 539.591 |
| Income Before Tax Ratio
| 0.05 | 0.033 | 0.026 | 0.026 | 0.093 | 0.06 | 0.06 | 0.059 | 0.05 |
| Income Tax Expense
| 646.31 | 366.573 | 336.886 | 223.538 | 2,116.832 | 1,212.019 | 1,040.04 | 868.341 | 205.718 |
| Net Income
| 1,419.835 | 527.193 | 312.28 | 353.316 | 1,043.896 | 924.105 | 835.015 | 650.658 | 333.873 |
| Net Income Ratio
| 0.034 | 0.019 | 0.013 | 0.016 | 0.042 | 0.041 | 0.044 | 0.041 | 0.031 |
| EPS
| 29.85 | 11.32 | 7.22 | 9.04 | 518,294,027 | 516,895,066 | 331,881,955 | 326,963,819 | 1.55 |
| EPS Diluted
| 29.55 | 11.32 | 7.2 | 8.94 | 518,294,027 | 516,952,897 | 332,675,298 | 326,963,819 | 1.55 |
| EBITDA
| 2,591.925 | 1,484.054 | 1,059.115 | 1,007.904 | 12.395 | 0.111 | 0.087 | 16,331.406 | 792.361 |
| EBITDA Ratio
| 0.063 | 0.053 | 0.042 | 0.045 | 0 | 0 | 0 | 1.038 | 0.074 |