Key Financial Data Of Reporting Company

A.D.Works Group Co.,Ltd. - Filing #7272425

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31	2020-04-01 to 2020-12-31	2020-04-01 to 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	49,910,901,000 JPY	—	—	—	41,342,561,000 JPY	—	—	—	—	—	—	—	27,856,128,000 JPY	—	—	—	—	—	24,961,158,000 JPY	—	—	—	16,840,798,000 JPY
Operating revenue	—	—	—	—	2,437,302,000 JPY	—	—	—	—	—	—	—	—	2,046,409,000 JPY	—	—	—	—	—	1,292,222,000 JPY	1,325,365,000 JPY	—	—	—	—	—	887,000,000 JPY	—
Ordinary profit (loss)	—	—	—	—	1,771,127,000 JPY	2,515,556,000 JPY	—	—	—	1,978,695,000 JPY	—	—	—	1,183,662,000 JPY	—	—	—	953,727,000 JPY	—	610,654,000 JPY	125,436,000 JPY	—	—	650,406,000 JPY	—	—	358,724,000 JPY	427,223,000 JPY
Profit (loss)	—	—	—	—	1,419,231,000 JPY	—	—	—	—	—	—	—	—	932,526,000 JPY	—	—	—	—	—	316,251,000 JPY	28,640,000 JPY	—	—	—	—	—	307,799,000 JPY	—
Share capital	—	—	—	6,283,837,000 JPY	—	—	—	—	—	—	—	—	—	—	6,262,735,000 JPY	—	—	—	6,232,142,000 JPY	—	—	6,084,269,000 JPY	—	—	5,590,097,000 JPY	—	—	—
Total number of issued shares	—	—	—	49,670,764 xbrli:shares	—	—	—	—	—	—	—	—	—	—	49,455,764 xbrli:shares	—	—	—	49,098,364 xbrli:shares	—	—	47,111,064 xbrli:shares	—	—	40,495,064 xbrli:shares	—	—	—
Net assets	—	—	—	15,897,096,000 JPY	—	—	—	18,761,135,000 JPY	—	—	—	17,166,725,000 JPY	—	—	14,935,623,000 JPY	—	15,857,835,000 JPY	—	14,278,888,000 JPY	—	—	13,990,206,000 JPY	14,817,716,000 JPY	—	13,063,812,000 JPY	13,216,911,000 JPY	—	—
Total assets	—	—	—	18,393,861,000 JPY	—	—	—	59,809,884,000 JPY	—	—	—	58,854,908,000 JPY	—	—	17,996,688,000 JPY	—	53,359,316,000 JPY	—	15,943,348,000 JPY	—	—	15,009,658,000 JPY	42,047,323,000 JPY	—	15,183,088,000 JPY	35,850,726,000 JPY	—	—
Net assets per share	—	—	—	330.59	—	—	—	389.82	—	—	—	356.62	—	—	310.76	—	334.37	—	301.96	—	—	299.28	316.36	—	326.42	330.25	—	—
Dividend paid per share	—	—	—	—	10.00	—	—	—	—	—	—	—	—	8.00	—	—	—	—	—	4.50	3.50	—	—	—	—	—	2.63	—
Interim dividend paid per share	—	—	—	—	4.50	—	—	—	—	—	—	—	—	3.50	—	—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	29.52	33.50	—	—	—	29.85	—	—	—	19.60	—	—	—	11.32	—	6.79	0.66	—	—	7.22	—	—	7.87	6.77
Diluted earnings per share	—	—	—	—	29.15	33.08	—	—	—	29.55	—	—	—	19.41	—	—	—		—		0.66	—	—	7.19	—	—	7.78	6.70
Equity-to-asset ratio	—	—	—	0.863 xbrli:pure	—	—	—	0.313 xbrli:pure	—	—	—	0.291 xbrli:pure	—	—	0.828 xbrli:pure	—	0.296 xbrli:pure	—	0.894 xbrli:pure	—	—	0.931 xbrli:pure	0.351 xbrli:pure	—	0.860 xbrli:pure	0.368 xbrli:pure	—	—
Rate of return on equity	—	—	—	—	0.092 xbrli:pure	0.090 xbrli:pure	—	—	—	0.086 xbrli:pure	—	—	—	0.064 xbrli:pure	—	—	—	0.034 xbrli:pure	—	0.022 xbrli:pure	0.002 xbrli:pure	—	—	0.022 xbrli:pure	—	—	0.047 xbrli:pure	0.020 xbrli:pure
Price-earnings ratio	—	—	—	—	7.2 xbrli:pure	6.3 xbrli:pure	—	—	—	7.9 xbrli:pure	—	—	—	12.0 xbrli:pure	—	—	—	12.6 xbrli:pure	—	21.1 xbrli:pure	222.7 xbrli:pure	—	—	20.4 xbrli:pure	—	—	19.9 xbrli:pure	23.2 xbrli:pure
Payout ratio	—	—	—	—	0.339 xbrli:pure	—	—	—	—	—	—	—	—	0.408 xbrli:pure	—	—	—	—	—	0.663 xbrli:pure	5.284 xbrli:pure	—	—	—	—	—	0.334 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	1,725,711,000 JPY	—	—	—	-683,620,000 JPY	—	—	—	—	—	—	—	-11,454,813,000 JPY	—	—	—	—	—	-4,435,650,000 JPY	—	—	—	-1,058,244,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	-329,785,000 JPY	—	—	—	-146,835,000 JPY	—	—	—	—	—	—	—	142,109,000 JPY	—	—	—	—	—	-151,943,000 JPY	—	—	—	-625,089,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	-1,202,840,000 JPY	—	—	—	3,007,252,000 JPY	—	—	—	—	—	—	—	10,074,078,000 JPY	—	—	—	—	—	5,259,915,000 JPY	—	—	—	162,611,000 JPY
Cash and cash equivalents	—	—	—	—	—	—	—	10,062,771,000 JPY	—	—	—	9,727,170,000 JPY	—	—	—	—	7,423,045,000 JPY	—	—	—	—	—	8,403,407,000 JPY	—	—	7,362,974,000 JPY	—	—
Number of employees	101 xbrli:pure	44 xbrli:pure	85 xbrli:pure	44 xbrli:pure	—	—	54 xbrli:pure	240 xbrli:pure	94 xbrli:pure	—	57 xbrli:pure	232 xbrli:pure	81 xbrli:pure	—	37 xbrli:pure	37 xbrli:pure	219 xbrli:pure	—	31 xbrli:pure	—	—	44 xbrli:pure	207 xbrli:pure	—	43 xbrli:pure	195 xbrli:pure	—	—
Total shareholder return	—	—	—	1.533 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.622 xbrli:pure	—	—	—	0.979 xbrli:pure	—	—	0.975 xbrli:pure	—	—	xbrli:pure	—	—	—
Total return on share price index	—	—	—	1.699 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.411 xbrli:pure	—	—	—	1.100 xbrli:pure	—	—	1.127 xbrli:pure	—	—	xbrli:pure	—	—	—