A.D.Works Group Co.,Ltd.JP:2982
| Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net sales | 16,841 | 24,961 | 27,856 | 41,343 |
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Cost of sales | 13,693 | 20,230 | 22,471 | 34,323 |
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Selling, general and administrative expenses | 2,502 | 3,798 | 4,009 | 4,578 |
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Gross profit (loss) | 3,147 | 4,731 | 5,385 | 7,020 |
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Operating profit (loss) | 646 | 933 | 1,377 | 2,442 |
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Selling, general and administrative expenses | 2,502 | 3,798 | 4,009 | 4,578 |
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Interest and dividend income | 0 | 7 | 12 | 51 |
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Insurance claim income | 1 | 35 | 13 | 1 |
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Foreign exchange gains | - | - | - | 103 |
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Foreign exchange gains | - | - | - | 103 |
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Other | 2 | 15 | 9 | 8 |
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Other | 2 | 15 | 9 | 8 |
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Non-operating income | 23 | 71 | 34 | 164 |
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Non-operating income | 23 | 71 | 34 | 164 |
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Operating profit (loss) | 646 | 933 | 1,377 | 2,442 |
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Interest expenses | 185 | 263 | 360 | 515 |
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Borrowing fee-NOE | 23 | 55 | 48 | 56 |
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Amortization of organization expenses | 6 | 8 | 8 | 8 |
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Amortization of organization expenses | 6 | 8 | 8 | 8 |
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Borrowing fee-NOE | 23 | 55 | 48 | 56 |
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Other | 28 | 28 | 41 | 48 |
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Non-operating expenses | 242 | 354 | 457 | 627 |
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Interest and dividend income | 0 | 7 | 12 | 51 |
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Insurance claim income | 1 | 35 | 13 | 1 |
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Foreign exchange gains | - | - | - | 103 |
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Foreign exchange gains | - | - | - | 103 |
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Other | 2 | 15 | 9 | 8 |
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Other | 2 | 15 | 9 | 8 |
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Non-operating income | 23 | 71 | 34 | 164 |
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Non-operating income | 23 | 71 | 34 | 164 |
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Ordinary profit (loss) | 427 | 650 | 954 | 1,979 |
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Interest expenses | 185 | 263 | 360 | 515 |
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Borrowing fee-NOE | 23 | 55 | 48 | 56 |
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Amortization of organization expenses | 6 | 8 | 8 | 8 |
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Amortization of organization expenses | 6 | 8 | 8 | 8 |
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Borrowing fee-NOE | 23 | 55 | 48 | 56 |
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Other | 28 | 28 | 41 | 48 |
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Non-operating expenses | 242 | 354 | 457 | 627 |
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Impairment losses | - | - | 43 | - |
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Extraordinary losses | - | - | 43 | - |
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Ordinary profit (loss) | 427 | 650 | 954 | 1,979 |
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Profit (loss) before income taxes | 433 | 650 | 911 | 2,066 |
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Gain on sales of investment stock acquisition rights-EI | - | - | - | 38 |
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Gain on sale of investment securities | - | - | - | 49 |
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Extraordinary income | 5 | - | - | 88 |
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Income taxes - current | 190 | 302 | 301 | 817 |
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Impairment losses | - | - | 43 | - |
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Extraordinary losses | - | - | 43 | - |
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Income taxes - deferred | -22 | 35 | 66 | -171 |
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Profit (loss) before income taxes | 433 | 650 | 911 | 2,066 |
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Income taxes | 168 | 337 | 367 | 646 |
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Income taxes - current | 190 | 302 | 301 | 817 |
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Profit (loss) | 265 | 314 | 544 | 1,420 |
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Income taxes - deferred | -22 | 35 | 66 | -171 |
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Income taxes | 168 | 337 | 367 | 646 |
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Profit (loss) | 265 | 314 | 544 | 1,420 |
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Profit (loss) attributable to non-controlling interests | - | 1 | 17 | 0 |
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Profit (loss) attributable to owners of parent | 265 | 312 | 527 | 1,420 |
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