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A.D.Works GroupA.D.Works Group Co.,Ltd.2982東証プライム不動産業FY ending Dec 2025, consolidated, J-GAAP

A.D.Works Group FY ending Dec 2021 results

About 81% of A.D.Works Group's sales come from Real estate, with Stock type fee business making up much of the rest.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed +48.2% from the prior year, operating profit +44.5%.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+48.2%¥16.8B → ¥25B
Gross profit
+50.3%¥3.15B → ¥4.73B
Operating income
+44.5%¥645.8M → ¥933.3M
Net income attributable to owners
+17.8%¥265M → ¥312.3M
Operating cash flow
Loss-¥1.06B → -¥4.44B
Free cash flow
Loss-¥1.07B → -¥4.45B

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 A.D.Works Group sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥81
SG&A
¥15
Operating profit
¥4
Net profit kept
¥1

Annual margin trends

Gross margin19.0%
FY ending Dec 2020: 18.7%18.7%FY ending Dec 2021: 19.0%19.0%FY20FY21
Operating margin3.7%
FY ending Dec 2020: 3.8%3.8%FY ending Dec 2021: 3.7%3.7%FY20FY21
Net margin1.3%
FY ending Dec 2020: 1.6%1.6%FY ending Dec 2021: 1.3%1.3%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第6期(2025/01/01－2025/12/31)

    ID S100XS5K2026-03-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第5期(2024/01/01－2024/12/31)

    ID S100VGT32025-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第4期(2023/01/01－2023/12/31)

    ID S100T4V82024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第3期(2022/01/01－2022/12/31)

    ID S100QGPD2023-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第2期(令和3年1月1日－令和3年12月31日)

    ID S100NQA02022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第1期(令和2年4月1日－令和2年12月31日)

    ID S100L1MX2021-03-26Open

Extracted from XBRL: 51 / Derived from other figures: 2

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