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  1. JP-listed companies
  2. A.D.Works Group Co.,Ltd.
  3. Financials
  4. Cash from investing

A.D.Works Group Co.,Ltd. (2982)

Market cap
¥19.8B
P/E ratio
4.6x
AD Works Group buys and renovates rental properties in Japan and the US, then sells them to investors while also managing properties for ongoing fees.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-1,335+304.84%
Dec 31, 2024-330+124.60%
Dec 31, 2023-147-203.33%
Dec 31, 2022142-193.53%
Dec 31, 2021-152-75.69%
Dec 31, 2020-625

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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