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A.D.Works Group Co.,Ltd.
A.D.Works Group Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,306 | 4.7 | 0.86 | 2.63 | 234.88 |
A.D.Works Group Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,644,832,000.0 | 11,355,479,000.0 | 15,253,803,000.0 | 19,312,756,000.0 |
| Net Profit | 755,062,000.0 | 1,608,681,000.0 | 999,141,000.0 | 708,908,000.0 |
| EPS | — | 32.6 | — | — |
A.D.Works Group Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 67,531,965,000.0 | 49,910,901,000.0 | 41,342,561,000.0 | 27,856,128,000.0 | — |
| Net Profit | 3,315,372,000.0 | 1,610,551,000.0 | 1,419,835,000.0 | 527,193,000.0 | — |
| EPS | 68.5 | 33.5 | 29.9 | 11.3 | — |
A.D.Works Group Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 72,062,809,000.0 | 59,809,884,000.0 | 58,854,908,000.0 | 53,359,316,000.0 | — |
| Total Liabilities | 51,485,998,000.0 | 41,048,750,000.0 | 41,688,185,000.0 | 37,501,483,000.0 | — |
| Total Equity | 20,580,013,000.0 | 18,740,781,000.0 | 17,135,425,000.0 | 15,809,117,000.0 | — |
A.D.Works Group Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 16.5%Inventory 60.5%Fixed assets (tangible) 15.5%Intangible assets 0.6%Long-term investments 0.7%Other assets 5.8%
How it's funded — Dec 2025
Short-term debt 9.9%Long-term debt 53.6%Payables 0.9%Other liabilities 7.0%Shareholders' equity 28.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,909.9 | 10,129.8 | 9,810.7 | 7,425.2 |
| Receivables | 276.8 | 111.7 | 116.2 | 148.6 |
| Inventory | 43,588.4 | 36,557.5 | 38,414.5 | 41,488.6 |
| Fixed assets (tangible) | 11,188.0 | 9,106.0 | 6,558.8 | 156.9 |
| Intangible assets | 451.6 | 447.1 | 429.7 | 85.0 |
| Long-term investments | 487.4 | 480.5 | 661.1 | 779.0 |
| Other assets | 4,160.7 | 2,977.2 | 2,864.0 | 3,276.2 |
| Liabilities & equity | ||||
| Short-term debt | 7,155.3 | 4,771.9 | 8,183.6 | 4,165.0 |
| Long-term debt | 38,608.1 | 30,889.6 | 26,627.2 | 28,350.6 |
| Payables | 651.4 | 933.5 | 1,258.4 | 640.0 |
| Other liabilities | 5,071.2 | 4,453.7 | 5,619.0 | 4,345.8 |
| Shareholders' equity | 20,576.8 | 18,761.1 | 17,166.7 | 15,857.8 |
| Net tangible assets | 20,128.4 | 18,293.7 | 16,705.7 | 15,724.2 |
A.D.Works Group Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,954,194,000.0 | 1,725,711,000.0 | -683,620,000.0 | -11,454,813,000.0 | — |
| Investing Activities | -1,335,088,000.0 | -329,785,000.0 | -146,835,000.0 | 142,109,000.0 | — |
| Financing Activities | 8,900,983,000.0 | -1,202,840,000.0 | 3,007,252,000.0 | 10,074,078,000.0 | — |