2982.T
A.D.Works Group Co.,Ltd.
プライム · 不動産業 · 不動産 · JP
JPY 433.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 64.7B | 67.5B | 49.9B | 41.3B | 27.9B |
| Cost of Revenue | 8.7B | 55.5B | 41.3B | 34.3B | 22.5B |
| Gross Profit | 2.6B | 12.1B | 8.6B | 7.0B | 5.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.5B | 7.1B | 5.4B | 4.6B | 4.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.5B | 7.1B | 5.4B | 4.6B | 4.0B |
| Cost and Expenses | 59.9B | 62.5B | 46.7B | 38.9B | 26.5B |
| Operating Income (EBIT) | 4.8B | 5.0B | 3.2B | 2.4B | 1.4B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 263.1M | 730.7M | 591.2M | 514.9M | 359.9M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (274.1M) | (838.1M) | (701.2M) | (463.1M) | (422.9M) |
| Non-Operating Income (excl Interest) | 3.7M | 19.2M | 19.0M | 8.1M | 9.0M |
| EBT (Pre-Tax Income) | 2.4B | 5.2B | 2.5B | 2.1B | 910.5M |
| Income Tax Expense | 837.9M | 1.9B | 942.6M | 646.3M | 366.6M |
| Bottom Line | |||||
| Net Income | 4.2B | 3.3B | 1.6B | 1.4B | 527.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.2B | 3.3B | 1.6B | 1.4B | 527.0M |
| Per Share | |||||
| Basic EPS | ¥86 | ¥68 | ¥34 | ¥30 | ¥11 |
| Diluted EPS | ¥86 | ¥67 | ¥33 | ¥30 | — |
| Revenue Per Share | ¥1,313 | ¥1,394 | ¥1,038 | ¥869 | ¥598 |
| Shares | |||||
| Basic Shares Outstanding | 49.3M | 48.4M | 48.1M | 47.6M | 46.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.2B | 3.4B | — | — |
| D&A | — | 200.5M | 162.1M | — | — |
| EBIT | 4.8B | 5.0B | 3.2B | 2.4B | 1.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026