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AD Works Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥201
2024-10-29
Market Capitalization
¥9.4 B
2024-10-29
Revenue
¥67.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| JPY | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 16.8B | 25.0B | 27.9B | 41.3B | 49.9B | 67.5B |
| Cost of goods sold | 13.6B | 20.2B | 22.4B | 34.3B | 41.2B | 55.3B |
| Gross profit | 3.2B | 4.8B | 5.5B | 7.0B | 8.7B | 12.2B |
| Gross profit margin, % | 19.1% | 19.3% | 19.7% | 17.0% | 17.5% | 18.1% |
| Operating expense total | 2.5B | 3.7B | 4.0B | 4.6B | 5.4B | 7.0B |
| Depreciation and amortization | 110.9M | 126.2M | 178.8M | 162.1M | 200.5M | |
| EBITDA | 756.7M | 1.1B | 1.5B | 2.4B | 3.3B | 5.2B |
| EBITDA margin, % | 4.5% | 4.2% | 5.4% | 5.9% | 6.7% | 7.7% |
| EBIT | 617.2M | 842.2M | 1.2B | 2.5B | 3.2B | 5.0B |
| EBIT margin, % | 3.7% | 3.4% | 4.4% | 6.0% | 6.5% | 7.4% |
| Interest income | 222.0K | 7.4M | 12.0M | 51.0M | 30.2M | 26.2M |
| Interest expense | 184.6M | 263.0M | 359.9M | 514.9M | 591.2M | 730.7M |
| Pre tax profit | 432.6M | 650.4M | 910.5M | 2.1B | 2.5B | 5.2B |
| Income tax expense | 167.7M | 336.9M | 366.6M | 646.3M | 942.6M | 1.9B |
| Net Income | 265.0M | 313.5M | 543.9M | 1.4B | 1.6B | 3.3B |