A.D.Works Group Co Ltd
TSE:2982
Income Statement
Earnings Waterfall
A.D.Works Group Co Ltd
Revenue
|
41.3B
JPY
|
Cost of Revenue
|
-34.3B
JPY
|
Gross Profit
|
7B
JPY
|
Operating Expenses
|
-4.6B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
-983.6m
JPY
|
Net Income
|
1.4B
JPY
|
Income Statement
A.D.Works Group Co Ltd
Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
25 388
N/A
|
24 652
-3%
|
24 688
+0%
|
22 433
-9%
|
23 823
+6%
|
16 841
-29%
|
23 103
+37%
|
28 266
+22%
|
23 716
-16%
|
24 961
+5%
|
25 113
+1%
|
25 638
+2%
|
28 065
+9%
|
27 856
-1%
|
28 330
+2%
|
32 647
+15%
|
34 785
+7%
|
41 343
+19%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(20 757)
|
(20 013)
|
(19 875)
|
(17 957)
|
(19 605)
|
(13 693)
|
(18 851)
|
(23 273)
|
(19 073)
|
(20 230)
|
(20 342)
|
(20 640)
|
(22 593)
|
(22 471)
|
(22 909)
|
(26 595)
|
(28 621)
|
(34 323)
|
|
Gross Profit |
4 631
N/A
|
4 639
+0%
|
4 813
+4%
|
4 476
-7%
|
4 219
-6%
|
3 147
-25%
|
4 252
+35%
|
4 993
+17%
|
4 643
-7%
|
4 731
+2%
|
4 771
+1%
|
4 998
+5%
|
5 471
+9%
|
5 385
-2%
|
5 421
+1%
|
6 052
+12%
|
6 164
+2%
|
7 020
+14%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(3 421)
|
(3 463)
|
(3 521)
|
(3 546)
|
(3 422)
|
(2 502)
|
(3 321)
|
(3 537)
|
(3 625)
|
(3 798)
|
(3 898)
|
(3 886)
|
(4 067)
|
(4 009)
|
(4 028)
|
(4 147)
|
(4 116)
|
(4 616)
|
|
Selling, General & Administrative |
(3 421)
|
(3 463)
|
(3 521)
|
(3 546)
|
(3 422)
|
(2 465)
|
(3 313)
|
(3 530)
|
(3 613)
|
(3 748)
|
(3 898)
|
(3 886)
|
(4 067)
|
(3 966)
|
(3 984)
|
(4 109)
|
(4 078)
|
(4 531)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(47)
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(7)
|
(7)
|
(12)
|
0
|
(0)
|
0
|
0
|
(0)
|
(43)
|
(38)
|
(38)
|
(38)
|
|
Operating Income |
1 211
N/A
|
1 176
-3%
|
1 292
+10%
|
930
-28%
|
796
-14%
|
646
-19%
|
931
+44%
|
1 456
+56%
|
1 018
-30%
|
933
-8%
|
873
-7%
|
1 112
+27%
|
1 404
+26%
|
1 377
-2%
|
1 393
+1%
|
1 905
+37%
|
2 048
+7%
|
2 403
+17%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(210)
|
(211)
|
(250)
|
(256)
|
(277)
|
(184)
|
(236)
|
(244)
|
(242)
|
(256)
|
(271)
|
(289)
|
(321)
|
(348)
|
(255)
|
(233)
|
(268)
|
(273)
|
|
Non-Reccuring Items |
(2)
|
(0)
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
(5)
|
(5)
|
38
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(115)
|
(136)
|
(109)
|
(109)
|
(62)
|
(34)
|
(44)
|
(33)
|
(19)
|
(27)
|
(34)
|
(32)
|
(55)
|
(75)
|
(86)
|
(102)
|
(106)
|
(102)
|
|
Pre-Tax Income |
885
N/A
|
829
-6%
|
933
+13%
|
565
-39%
|
463
-18%
|
433
-6%
|
651
+50%
|
1 179
+81%
|
757
-36%
|
650
-14%
|
568
-13%
|
791
+39%
|
1 028
+30%
|
911
-11%
|
1 052
+16%
|
1 565
+49%
|
1 668
+7%
|
2 066
+24%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(447)
|
(344)
|
(308)
|
(193)
|
(194)
|
(168)
|
(221)
|
(387)
|
(247)
|
(337)
|
(332)
|
(427)
|
(504)
|
(367)
|
(370)
|
(553)
|
(570)
|
(646)
|
|
Income from Continuing Operations |
438
|
485
|
625
|
372
|
269
|
265
|
430
|
792
|
510
|
314
|
236
|
364
|
524
|
544
|
682
|
1 012
|
1 099
|
1 420
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(14)
|
(13)
|
(17)
|
(17)
|
(4)
|
(4)
|
(0)
|
|
Net Income (Common) |
438
N/A
|
485
+11%
|
625
+29%
|
372
-40%
|
269
-28%
|
265
-1%
|
430
+62%
|
792
+84%
|
508
-36%
|
312
-39%
|
234
-25%
|
350
+49%
|
511
+46%
|
527
+3%
|
665
+26%
|
1 007
+52%
|
1 095
+9%
|
1 420
+30%
|
|
EPS (Diluted) |
10.49
N/A
|
15.31
+46%
|
16.95
+11%
|
9.59
-43%
|
6.81
-29%
|
6.71
-1%
|
10.52
+57%
|
18.46
+75%
|
11.43
-38%
|
7.2
-37%
|
5
-31%
|
7.49
+50%
|
11.19
+49%
|
11.32
+1%
|
14.02
+24%
|
21.01
+50%
|
22.69
+8%
|
29.55
+30%
|