A.D.Works Group Co.,Ltd. (2982.T) - Quarterly Income Statement

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2982.T
Financials

263 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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 Q3	2020 Q2
Revenue Numbers are in millions	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	8,816.307	2,253.324
Cost of Revenue Numbers are in millions	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	7,622.253	1,666.911
Gross Profit Numbers are in millions	2,457.639	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	1,194.054	586.413
Gross Profit Ratio Numbers are in millions	0.153	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	0.135	0.26
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	443	0	0	0	391	0	0	0	317	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	604	0	0	0	442	0	0	0	438	0	0	0	0	0
SG&A Numbers are in millions	1,534.65	1,269.35	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 Numbers are in millions	-0.002	-0.998	1,424.668	-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 Numbers are in millions	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	768.151	767.253
Operating Income Numbers are in millions	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	425.902	-180.84
Operating Income Ratio Numbers are in millions	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	0.048	-0.08
Total Other Income Expenses Net Numbers are in millions	-158.823	-156.177	-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 Numbers are in millions	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	349.592	-256.918
Income Before Tax Ratio Numbers are in millions	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	0.04	-0.114
Income Tax Expense Numbers are in millions	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	135.169	-76.39
Net Income Numbers are in millions	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	214.423	-180.528
Net Income Ratio Numbers are in millions	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	0.024	-0.08
EPS Numbers are in millions	10.44	3.91	13.45	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 Numbers are in millions	10.44	3.99	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	5.44	-4.65
EBITDA Numbers are in millions	953.239	512.261	1,207.621	593.586	658.2	467.517	1,128.856	312.327	320.478	322.912	613.017	255.787	337.866	30.207	377.707	317.299	460.787	-195.667
EBITDA Ratio Numbers are in millions	0.059	0.039	0.093	0.076	0.049	0.053	0.092	0.045	0.047	0.048	0.077	0.04	0.048	0.007	0.051	0.051	0.052	-0.087

A.D.Works Group Co.,Ltd.

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