Company profile

A.D.Works Group Co.,Ltd.

EDINET
E35340
Securities
2982
Industry
Real Estate
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Average Current Bottom 46% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Deteriorating
Growth Strong Current Top 19% 5-year trend Broadly stable
Cash generation Below average Current Bottom 33% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥29 billion, down 12.0% year over year. Operating income was ¥2.52 billion, down 14.8% year over year. Net income was ¥2.36 billion, up 46.4% year over year.

Revenue ¥29B down 12.0% year over year
Operating income ¥2.52B down 14.8% year over year
Net income ¥2.36B up 46.4% year over year
Operating cash flow -¥14.27B
Free cash flow -¥14.95B
Total assets ¥86.41B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥67.53 billion, up 35.3% year over year. Operating income was ¥4.99 billion, up 55.1% year over year. Operating margin was 7.4%. Net income was ¥3.32 billion, up 105.9% year over year. ROE was 16.1%; equity ratio was 28.5%; free cash flow was -¥7.29 billion.

Revenue ¥67.53B up 35.3% year over year
Operating income ¥4.99B up 55.1% year over year
Net income ¥3.32B up 105.9% year over year
Total assets¥72.06B
Total equity—
Operating cash flow-¥5.95B
Free cash flow-¥7.29B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 69% / ROE Top 45%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 18%

Cash generation Below average

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 62%

Profitability Industry position history Improving
2025 Top 47% 2024 Bottom 34% 2023 Bottom 32% 2022 Bottom 19% 2021 Bottom 20%
Financial strength Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 40% 2023 Bottom 35% 2022 Bottom 38% 2021 Top 49%
Growth Industry position history Broadly stable
2025 Top 12% 2024 Top 23% 2023 Top 8% 2022 Top 40% 2021 Top 6%
Cash generation Industry position history Improving
2025 Bottom 33% 2024 Top 45% 2023 Bottom 48% 2022 Bottom 5% 2021 Bottom 12%
Profitability Operating margin 7.4% Industry median 10.7% Bottom 69% Comparison sample 54
Profitability ROE 16.1% Industry median 14.1% Top 45% Comparison sample 54
Financial strength Equity ratio 28.5% Industry median 33.1% Bottom 76% Comparison sample 54
Growth Revenue growth +35.3% Industry median +13.1% Top 25% Comparison sample 53
Growth 3-year revenue CAGR +34.3% Industry median +11.9% Top 18% Comparison sample 47
Cash generation Operating cash flow margin -8.8% Industry median 1.4% Bottom 78% Comparison sample 54
Cash generation Free cash flow margin -10.8% Industry median -7.1% Bottom 62% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 67531965000 4987647000 4149575000 3315372000 3315372000 2273224000 72062809000 51485996000 20576812000 20366525000 20576812000 -5954194000 -1335088000 8900983000 -7289282000 11634326000 68.46 6.2 424.452 21401236566.528 418.37 50420864 0.2855399656 0.285 0.161121752 0.0460066995 0.0738560917 0.061446087 0.0490933738 -0.0881685288 -0.1079382482 0.3530504088 0.5505318595 0.6495657421 1.058532763 0.2048645505 0.0967786331 -4.4502845494 -3.0483587792 8.3999725649 -6.2218255122 0.1561751728 1.0435820896 0.0151014387 0.0625 255
FY2024 Consolidated Japanese GAAP 49910901000 3216733000 2515556000 1610551000 1610551000 2057728000 59809884000 41048749000 18761135000 17511119000 18761135000 1725711000 -329785000 -1202840000 1395926000 10062771000 33.5 6.3 211.05 10483014742.20 389.82 49670764 0.3136795082 0.313 0.0858450728 0.0269278402 0.0644495077 0.0504009335 0.0322685219 0.0345758334 0.0279683591 0.2072522793 0.3173451878 0.2713207442 0.1343226502 0.0162259365 0.0928779368 3.524371727 -1.2459563456 -1.3999797822 2.6809170876 0.0345014017 0.122278057 0.0043473194 0.0344827586 240
FY2023 Consolidated Japanese GAAP 41342561000 2441830000 1978695000 1419835000 1419835000 1602366000 58854908000 41688182000 17166725000 16353883000 17166725000 -683620000 -146835000 3007252000 -830455000 9727170000 29.85 7.9 235.815 11662410987.660 356.62 49455764 0.2916787331 0.291 0.0827085539 0.0241243262 0.0590633464 0.0478609683 0.0343431797 -0.016535502 -0.0200871688 0.4841460019 0.7738225996 1.0746974763 1.6931977473 0.1029921748 0.0825390099 0.9403202828 -2.0332561625 -0.701486131 0.9265909371 0.310401594 1.6369257951 0.0072792649 0.0593607306 232
FY2022 Consolidated Japanese GAAP 27856128000 1376592000 953727000 527193000 527193000 1061742000 53359316000 37501481000 15857835000 15217712000 15857835000 -11454813000 142109000 10074078000 -11312704000 7423045000 11.32 12.6 142.632 7002997854.048 334.37 49098364 0.2971896229 0.296 0.0332449543 0.0098800554 0.0494179234 0.0342376011 0.0189255664 -0.4112133962 -0.4061118616 0.1159789942 0.474915786 0.4663563989 0.6882060971 0.2690300403 0.0701942864 -1.582442934 1.935278361 0.9152549043 -1.4659345326 -0.1166624442 0.567867036 0.0421832969 0.0579710145 219
FY2021 Consolidated Japanese GAAP 24961158000 933336000 650406000 312280000 312280000 674939000 42047323000 27229607000 14817716000 14724370000 14817716000 -4435650000 -151943000 5259915000 -4587593000 8403407000 7.22 20.4 147.288 6938894394.432 316.36 47111064 0.352405693 0.351 0.0210747729 0.00742687 0.0373915345 0.0260567238 0.0125106375 -0.1777020922 -0.1837892697 0.4821838015 0.4453474399 0.5224039904 0.1784684589 0.1728443937 0.1211179375 -3.1915191582 0.7569258138 31.3466124678 -1.7253033119 0.1413060809 0.0664697194 0.1633779366 0.0615384615 207
FY2020 Consolidated Japanese GAAP 16840798000 645752000 427223000 264988000 264988000 65694000 35850726000 22633814000 13216911000 13512998000 13216911000 -1058244000 -625089000 162611000 -1683333000 7362974000 6.77 23.2 157.064 6360316732.096 330.25 40495064 0.3686650864 0.368 0.0200491628 0.0073914263 0.0383445013 0.0253683347 0.0157348838 -0.0628381149 -0.0999556553 195

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp