2982
A.D.Works Group Co.,Ltd.
ＡＤワークスグループ
- Industry
- Real Estate
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
24,961,158
Dec 2022
27,856,128
Dec 2023
41,342,561
Dec 2024
49,910,901
Dec 2025
67,531,965
Operating profit(thousand JPY)
Dec 2021
933,336
Dec 2022
1,376,592
Dec 2023
2,441,830
Dec 2024
3,216,733
Dec 2025
4,987,647
Operating profit margin(%)
Dec 2021
3.74
Dec 2022
4.94
Dec 2023
5.91
Dec 2024
6.44
Dec 2025
7.39
Profit before tax(thousand JPY)
Dec 2021
650,406
Dec 2022
910,522
Dec 2023
2,066,412
Dec 2024
2,547,729
Dec 2025
5,190,913
Profit(thousand JPY)
Dec 2021
312,280
Dec 2022
527,193
Dec 2023
1,419,835
Dec 2024
1,610,551
Dec 2025
3,315,372
Total assets(thousand JPY)
Dec 2021
42,047,323
Dec 2022
53,359,316
Dec 2023
58,854,908
Dec 2024
59,809,884
Dec 2025
72,062,809
Cash and cash equivalents(thousand JPY)
Dec 2021
8,403,407
Dec 2022
7,423,045
Dec 2023
9,727,170
Dec 2024
10,062,771
Dec 2025
11,634,326
Cash flows from operating activities(thousand JPY)
Dec 2021
-4,435,650
Dec 2022
-11,454,813
Dec 2023
-683,620
Dec 2024
1,725,711
Dec 2025
-5,954,194
Cash flows from investing activities(thousand JPY)
Dec 2021
-151,943
Dec 2022
142,109
Dec 2023
-146,835
Dec 2024
-329,785
Dec 2025
-1,335,088
Cash flows from financing activities(thousand JPY)
Dec 2021
5,259,915
Dec 2022
10,074,078
Dec 2023
3,007,252
Dec 2024
-1,202,840
Dec 2025
8,900,983
Return on equity(%)
Dec 2021
2.2
Dec 2022
3.4
Dec 2023
8.6
Dec 2024
9
Dec 2025
16.9
Equity ratio(%)
Dec 2021
35.1
Dec 2022
29.6
Dec 2023
29.1
Dec 2024
31.3
Dec 2025
28.5
Earnings per share(JPY per share)
Dec 2021
7.22
Dec 2022
11.32
Dec 2023
29.85
Dec 2024
33.5
Dec 2025
68.46
Net assets per share(JPY per share)
Dec 2021
316.36
Dec 2022
334.37
Dec 2023
356.62
Dec 2024
389.82
Dec 2025
418.37
Dividend per share(JPY per share)
Dec 2021
3.5
Dec 2022
4.5
Dec 2023
8
Dec 2024
10
Dec 2025
16
Payout ratio(%)
Dec 2021
48.48
Dec 2022
39.75
Dec 2023
26.8
Dec 2024
29.85
Dec 2025
23.37
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.