A.D.Works Group Co.,Ltd. (2982.T)
JPY 208.0
(0.0%)
JPY 208.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 41.34 Billion | 27.85 Billion | 24.96 Billion | 22.45 Billion | 24.86 Billion | 22.29 Billion |
| Cost of Revenue | 34.32 Billion | 22.47 Billion | 20.22 Billion | 18.31 Billion | 19.59 Billion | 18.34 Billion |
| Gross Profit | 7.01 Billion | 5.38 Billion | 4.73 Billion | 4.14 Billion | 5.26 Billion | 3.95 Billion |
| Operating Expenses | 4.53 Billion | 4 Billion | 3.79 Billion | 3.37 Billion | 3.15 Billion | -287.91 Million |
| Selling, General and Administrative Expenses | 1.04 Billion | 3.96 Billion | 3.74 Billion | 3.28 Billion | 0.03 | 0.03 |
| Research and Development Expenses | - | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Other Expenses | 4.57 Billion | -40.17 Million | -7.96 Million | -275.48 Million | -1.07 Billion | -287.91 Million |
| Cost and Expenses | 38.9 Billion | 26.47 Billion | 24.02 Billion | 21.6 Billion | 22.74 Billion | 18.05 Billion |
| Operating Income | 2.43 Billion | 1.37 Billion | 933.33 Million | 852.34 Million | 207.67 Million | 129.41 Million |
| Interest Expense | 570.6 Million | 407.77 Million | 318.02 Million | 277.21 Million | 284.4 Million | - |
| Income Tax Expense | 646.31 Million | 366.57 Million | 336.88 Million | 223.53 Million | 2.11 Billion | 1.21 Billion |
| Earnings before Tax | 2.06 Billion | 910.52 Million | 650.4 Million | 576.85 Million | 2.32 Billion | 1.34 Billion |
| Net Income | 1.41 Billion | 527.19 Million | 312.28 Million | 353.31 Million | 1.04 Billion | 924.1 Million |
| Earnings Per Share Basic | 29.85 | 11.32 | 7.22 | 9.04 | 518.29 Million | 516.89 Million |
| Earnings Per Share Diluted | 29.55 | 11.32 | 7.20 | 8.94 | 518.29 Million | 516.95 Million |
| Weighted Average Shares Outstanding | 47.55 Million | 46.57 Million | 43.24 Million | 39.08 Million | 2.01 | 1.79 |
| Weighted Average Shares Outstanding (Diluted) | 48.04 Million | 46.57 Million | 43.39 Million | 39.51 Million | 2.01 | 1.79 |
| Gross Margin | 0.17 | 0.19 | 0.19 | 0.18 | 0.21 | 0.18 |
| EBIT Margin | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Profit Margin | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 |
| EBITDA | 2.59 Billion | 1.45 Billion | 1.09 Billion | 1 Billion | 12.39 Million | 111 Thousand |
| Earnings Before Tax Margin | 0.06 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 12.98 Billion | 7.83 Billion | 13.36 Billion | 41.34 Billion | 8.83 Billion | 12.25 Billion |
| Cost of Revenue | 10.33 Billion | 6.04 Billion | 11.14 Billion | 34.37 Billion | 7.4 Billion | 10.07 Billion |
| Gross Profit | 2.64 Billion | 1.78 Billion | 2.22 Billion | 6.96 Billion | 1.42 Billion | 2.18 Billion |
| Operating Expenses | 1.42 Billion | 1.19 Billion | 1.58 Billion | 4.53 Billion | 1 Billion | 1.09 Billion |
| Selling, General and Administrative Expenses | 1.42 Billion | 1.19 Billion | 1.53 Billion | - | 1 Billion | 1.09 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -9.62 Million | -1.19 Billion | -1.58 Billion | -4.53 Billion | -12.93 Million | -12.46 Million |
| Cost and Expenses | 11.76 Billion | 7.23 Billion | 12.72 Billion | 38.9 Billion | 8.4 Billion | 11.16 Billion |
| Operating Income | 1.21 Billion | 597.39 Million | 642.62 Million | 2.43 Billion | 427.63 Million | 1.09 Billion |
| Interest Expense | 174.46 Million | 159 Million | 144.62 Million | 570.6 Million | 150.88 Million | 138.36 Million |
| Income Tax Expense | 376.19 Million | 177.7 Million | 137.7 Million | 646.31 Million | 89.34 Million | 367.18 Million |
| Earnings before Tax | 1.03 Billion | 434.58 Million | 513.57 Million | 2.06 Billion | 268.68 Million | 1 Billion |
| Net Income | 659.01 Million | 256.87 Million | 375.86 Million | 1.41 Billion | 179.34 Million | 639.85 Million |
| Earnings Per Share Basic | 13.66 | 5.34 | 7.86 | - | 3.76 | 13.47 |
| Earnings Per Share Diluted | 13.49 | 5.26 | 7.74 | - | 3.67 | 13.41 |
| Weighted Average Shares Outstanding | 48.24 Million | 48.09 Million | 47.82 Million | 47.55 Million | 47.65 Million | 47.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.86 Million | 48.81 Million | 48.56 Million | 48.04 Million | 48.92 Million | 47.72 Million |
| Gross Margin | 0.20 | 0.23 | 0.17 | 0.17 | 0.16 | 0.18 |
| EBIT Margin | 0.10 | 0.08 | 0.05 | - | 0.05 | 0.09 |
| Profit Margin | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 |
| EBITDA | 1.26 Billion | 649.34 Million | 683.22 Million | - | 419.15 Million | 1.1 Billion |
| Earnings Before Tax Margin | 0.09 | 0.08 | 0.05 | 0.06 | 0.05 | 0.09 |
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FC9
215600
600665
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