A.D.Works Group
2982.TTSE PRIMEReal Estate
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥67.5bn | ¥49.9bn | ¥41.3bn | ¥27.9bn | ¥25.0bn | ¥16.8bn |
| Operating income | ¥5.0bn | ¥3.2bn | ¥2.4bn | ¥1.4bn | ¥933m | — |
| Ordinary income | ¥4.1bn | ¥2.5bn | ¥2.0bn | ¥954m | ¥650m | ¥427m |
| Net income (owners) | ¥3.3bn | ¥1.6bn | ¥1.4bn | ¥527m | ¥312m | ¥265m |
| Total assets | ¥72.1bn | ¥59.8bn | ¥58.9bn | ¥53.4bn | ¥42.0bn | ¥35.9bn |
| Net assets / equity | ¥20.6bn | ¥18.8bn | ¥17.2bn | ¥15.9bn | ¥14.8bn | ¥13.2bn |
| Operating cash flow | −¥6.0bn | ¥1.7bn | −¥684m | −¥11.5bn | −¥4.4bn | −¥1.1bn |
| EPS (basic) | ¥68.46 | ¥33.5 | ¥29.85 | ¥11.32 | ¥7.22 | ¥6.77 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 3
| Period | Form | Figures |
|---|---|---|
| 2024-01-01 → 2024-12-31 | Annual | 213 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 74 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 49 figures · EDINET |
9 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Real Estate | ¥62.4bn | ¥6.4bn |
| Stock Type Fee Business | ¥5.1bn | ¥1.2bn |
| Adjustments & eliminations | — | −¥2.6bn |
| Total | ¥67.5bn | ¥7.6bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.