Skip to main content

2982 · A.D.Works Group Co.,Ltd. · Financials

369 JPY +3 (+0.82%) At close · Nov 11
Market Cap
18.27B JPY
Shares
49.51M
Volume · Nov 11 778.8K Avg daily vol (3M) 258.21K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
67.53B +35.3%
FY2025 Revenue FY2021–FY2025
Net Income
3.32B +105.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
17.88% +0.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
7.39% +1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-5.95B -445%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 67.53B 49.91B 41.34B 27.86B 24.96B
JPY 55.46B 41.28B 34.32B 22.47B 20.23B
JPY 12.07B 8.64B 7.02B 5.39B 4.73B
JPY 4.99B 3.22B 2.44B 1.38B 933.34M
JPY 5.19B 2.55B 2.07B 910.52M 650.41M
JPY 1.89B 942.56M 646.31M 366.57M 336.89M
JPY 3.32B 1.61B 1.42B 527.19M 312.28M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 1.67B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.