A.D.Works Group Co.,Ltd.
TSE:2982.T
205 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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 | 8,816.307 | 2,253.324 |
| Cost of Revenue
| 10,336.326 | 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 | 7,622.253 | 1,666.911 |
| Gross Profit
| 2,644.16 | 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 | 1,194.054 | 586.413 |
| Gross Profit Ratio
| 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 | 0.135 | 0.26 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 443 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 604 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 1,190 | 1,534 | 1,002 | 1,095 | 900 | 1,037 | 1,033 | 971 | 924 | 1,089 | 851 | 0 | 824 | 768 | 0 |
| Other Expenses
| -9.622 | -1,190.521 | -1,580.775 | -12.933 | -12.463 | -9.485 | -19.964 | -5.268 | -3.69 | -11.253 | 2.835 | -12.149 | 1.396 | -0.045 | -9.306 | -14.949 |
| Operating Expenses
| 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 | 768.151 | 767.253 |
| Operating Income
| 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 | 425.902 | -180.84 |
| Operating Income Ratio
| 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 | 0.048 | -0.08 |
| Total Other Income Expenses Net
| -186.337 | -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 | -76.31 | -76.078 |
| Income Before Tax
| 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 | 349.592 | -256.918 |
| Income Before Tax Ratio
| 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 | 0.04 | -0.114 |
| Income Tax Expense
| 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 | 135.169 | -76.39 |
| Net Income
| 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 | 214.423 | -180.528 |
| Net Income Ratio
| 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 | 0.024 | -0.08 |
| EPS
| 13.66 | 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 | 5.48 | -4.65 |
| EPS Diluted
| 13.49 | 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 | 5.44 | -4.65 |
| EBITDA
| 1,265.831 | 649.343 | 683.225 | 419.153 | 1,106.106 | 387.915 | 275.322 | 279.57 | 593.919 | 212.406 | 322.854 | 15.195 | 343.773 | 285.611 | 419.158 | -195.727 |
| EBITDA Ratio
| 0.098 | 0.083 | 0.051 | 0.047 | 0.09 | 0.056 | 0.04 | 0.042 | 0.075 | 0.033 | 0.046 | 0.004 | 0.046 | 0.046 | 0.048 | -0.087 |