A.D.Works Group Co.,Ltd.JP:2982

Market cap
¥10.4B
P/E ratio
7.3x
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net sales16,84124,96127,85641,343
Cost of sales13,69320,23022,47134,323
Selling, general and administrative expenses2,5023,7984,0094,578
Gross profit (loss)3,1474,7315,3857,020
Operating profit (loss)6469331,3772,442
Selling, general and administrative expenses2,5023,7984,0094,578
Interest and dividend income071251
Insurance claim income135131
Foreign exchange gains---103
Foreign exchange gains---103
Other21598
Other21598
Non-operating income237134164
Non-operating income237134164
Operating profit (loss)6469331,3772,442
Interest expenses185263360515
Borrowing fee-NOE23554856
Amortization of organization expenses6888
Amortization of organization expenses6888
Borrowing fee-NOE23554856
Other28284148
Non-operating expenses242354457627
Interest and dividend income071251
Insurance claim income135131
Foreign exchange gains---103
Foreign exchange gains---103
Other21598
Other21598
Non-operating income237134164
Non-operating income237134164
Ordinary profit (loss)4276509541,979
Interest expenses185263360515
Borrowing fee-NOE23554856
Amortization of organization expenses6888
Amortization of organization expenses6888
Borrowing fee-NOE23554856
Other28284148
Non-operating expenses242354457627
Impairment losses--43-
Extraordinary losses--43-
Ordinary profit (loss)4276509541,979
Profit (loss) before income taxes4336509112,066
Gain on sales of investment stock acquisition rights-EI---38
Gain on sale of investment securities---49
Extraordinary income5--88
Income taxes - current190302301817
Impairment losses--43-
Extraordinary losses--43-
Income taxes - deferred-223566-171
Profit (loss) before income taxes4336509112,066
Income taxes168337367646
Income taxes - current190302301817
Profit (loss)2653145441,420
Income taxes - deferred-223566-171
Income taxes168337367646
Profit (loss)2653145441,420
Profit (loss) attributable to non-controlling interests-1170
Profit (loss) attributable to owners of parent2653125271,420