A.D.Works Group Co Ltd
TSE:2982

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A.D.Works Group Co Ltd Logo
A.D.Works Group Co Ltd
TSE:2982
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Price: 206 JPY 0.98% Market Closed
Market Cap: 10B JPY
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Income Statement

Earnings Waterfall
A.D.Works Group Co Ltd

Revenue
43B JPY
Cost of Revenue
-34.9B JPY
Gross Profit
8.1B JPY
Operating Expenses
-5.2B JPY
Operating Income
2.9B JPY
Other Expenses
-1.4B JPY
Net Income
1.5B JPY

Income Statement
A.D.Works Group Co Ltd

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Income Statement
Currency: JPY
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
25 388
N/A
24 652
-3%
24 688
+0%
22 433
-9%
23 823
+6%
16 841
-29%
23 103
+37%
28 266
+22%
23 716
-16%
24 961
+5%
25 113
+1%
25 638
+2%
28 065
+9%
27 856
-1%
28 330
+2%
32 647
+15%
34 785
+7%
41 343
+19%
42 289
+2%
43 011
+2%
Gross Profit
Cost of Revenue
(20 757)
(20 013)
(19 875)
(17 957)
(19 605)
(13 693)
(18 851)
(23 273)
(19 073)
(20 230)
(20 342)
(20 640)
(22 593)
(22 471)
(22 909)
(26 595)
(28 621)
(34 323)
(34 659)
(34 921)
Gross Profit
4 631
N/A
4 639
+0%
4 813
+4%
4 476
-7%
4 219
-6%
3 147
-25%
4 252
+35%
4 993
+17%
4 643
-7%
4 731
+2%
4 771
+1%
4 998
+5%
5 471
+9%
5 385
-2%
5 421
+1%
6 052
+12%
6 164
+2%
7 020
+14%
7 630
+9%
8 090
+6%
Operating Income
Operating Expenses
(3 421)
(3 463)
(3 521)
(3 546)
(3 422)
(2 502)
(3 321)
(3 537)
(3 625)
(3 798)
(3 898)
(3 886)
(4 067)
(4 009)
(4 028)
(4 147)
(4 116)
(4 616)
(4 868)
(5 197)
Selling, General & Administrative
(3 421)
(3 463)
(3 521)
(3 546)
(3 422)
(2 465)
(3 313)
(3 530)
(3 613)
(3 748)
(3 898)
(3 886)
(4 067)
(3 966)
(3 984)
(4 109)
(4 078)
(4 531)
(4 868)
(5 197)
Depreciation & Amortization
0
0
0
0
0
(36)
0
0
0
(50)
0
0
0
(43)
0
0
0
(47)
0
0
Other Operating Expenses
(0)
0
(0)
0
(0)
(0)
(7)
(7)
(12)
0
(0)
0
0
(0)
(43)
(38)
(38)
(38)
(0)
0
Operating Income
1 211
N/A
1 176
-3%
1 292
+10%
930
-28%
796
-14%
646
-19%
931
+44%
1 456
+56%
1 018
-30%
933
-8%
873
-7%
1 112
+27%
1 404
+26%
1 377
-2%
1 393
+1%
1 905
+37%
2 048
+7%
2 403
+17%
2 762
+15%
2 893
+5%
Pre-Tax Income
Interest Income Expense
(210)
(211)
(250)
(256)
(277)
(184)
(236)
(244)
(242)
(256)
(271)
(289)
(321)
(348)
(255)
(233)
(268)
(273)
(428)
(512)
Non-Reccuring Items
(2)
(0)
0
0
5
5
0
0
0
0
0
0
0
(43)
0
(5)
(5)
38
0
(2)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(115)
(136)
(109)
(109)
(62)
(34)
(44)
(33)
(19)
(27)
(34)
(32)
(55)
(75)
(86)
(102)
(106)
(102)
(110)
(129)
Pre-Tax Income
885
N/A
829
-6%
933
+13%
565
-39%
463
-18%
433
-6%
651
+50%
1 179
+81%
757
-36%
650
-14%
568
-13%
791
+39%
1 028
+30%
911
-11%
1 052
+16%
1 565
+49%
1 668
+7%
2 066
+24%
2 224
+8%
2 250
+1%
Net Income
Tax Provision
(447)
(344)
(308)
(193)
(194)
(168)
(221)
(387)
(247)
(337)
(332)
(427)
(504)
(367)
(370)
(553)
(570)
(646)
(772)
(781)
Income from Continuing Operations
438
485
625
372
269
265
430
792
510
314
236
364
524
544
682
1 012
1 099
1 420
1 452
1 469
Income to Minority Interest
0
0
0
0
0
0
0
0
(1)
(1)
0
(14)
(13)
(17)
(17)
(4)
(4)
(0)
0
2
Net Income (Common)
438
N/A
485
+11%
625
+29%
372
-40%
269
-28%
265
-1%
430
+62%
792
+84%
508
-36%
312
-39%
234
-25%
350
+49%
511
+46%
527
+3%
665
+26%
1 007
+52%
1 095
+9%
1 420
+30%
1 452
+2%
1 471
+1%
EPS (Diluted)
10.49
N/A
15.31
+46%
16.95
+11%
9.59
-43%
6.81
-29%
6.71
-1%
10.52
+57%
18.46
+75%
11.43
-38%
7.2
-37%
5
-31%
7.49
+50%
11.19
+49%
11.32
+1%
14.02
+24%
21.01
+50%
22.69
+8%
29.55
+30%
29.74
+1%
30.08
+1%

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