Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
2982TSE Prime

A.D.Works Group Co.,Ltd.

ＡＤワークスグループ Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
May 13
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Aug 12
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
Nov 11
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar

KPI highlights

FY25
Revenue ¥67.53B YoY +35.3%
Operating income ¥4.99B margin 7.4%
Net income ¥3.32B YoY +105.9%
EPS ¥68 YoY +104.4%
P/E —
ROE 16.9% Equity ratio 28% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥77.00B +14.0%
Operating income ¥4.30B -13.8%
Net income ¥3.10B -6.5%
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥8.83B¥13.37B¥7.83B¥12.98B——
Operating income ¥428M¥645M¥599M¥1.22B——
Net income ¥179M¥376M¥257M¥657M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

創業家 4%海外機関 9.1%個人 10.8%未開示 73.2%202020212022202320242025
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

田中　秀夫 10.8%田中　秀夫有限会社リバティーハウス 4%有限会社リバティーハウスＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 1.8%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５２２３（常任代理人　株式会社みずほ銀行）ＢＯＦＡＳ　ＩＮＣ　ＳＥＧＲＥＧＡＴ 1.8%ＢＯＦＡＳ　ＩＮＣ　ＳＥＧＲＥＧＡＴＩＯＮ　ＡＣＣＯＵＮＴ（常任代理人　ＢＯＦＡ証券株式会社）立花証券株式会社 1.5%立花証券株式会社日本マスタートラスト信託銀行株式会社 1.4%日本マスタートラスト信託銀行株式会社(役員株式報酬信託口・76735口)ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 1.4%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５０４４（常任代理人　株式会社みずほ銀行）ＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣ 1.4%ＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ　（ＦＥ－ＡＣ）（常任代理人　株式会社三菱ＵＦＪ銀行）ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡ 1%ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡＮＫ　３８０８０２（常任代理人　株式会社みずほ銀行）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
田中 秀夫 5,359,200 10.8% Yuho (EDINET)
有限会社リバティーハウス 1,971,600 4.0% Yuho (EDINET)
NOMURA PB NOMINEES LIMITED OMNIBUS－MARGIN （CASHPB） 900,000 1.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 892,800 1.8% Yuho (EDINET)
BOFAS INC SEGREGATION ACCOUNT 882,810 1.8% Yuho (EDINET)
立花証券株式会社 769,100 1.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(役員株式報酬信託口・76735口) 701,751 1.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505044 690,200 1.4% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG （FE－AC） 671,944 1.4% Yuho (EDINET)
JP MORGAN CHASE BANK 380802 510,300 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.6%
✗ Positive operating cash flow ¥-5.95B
✓ ROA improved YoY 2.7% → 4.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-5.95B / net income ¥3.32B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 31.3% → 28.5%
✗ Current ratio improved 4.80× → 4.59×
✗ No dilution (shares outstanding did not increase) 49,670,764 → 50,420,864
✓ Gross margin improved 17.3% → 17.9%
✓ Asset turnover improved 0.83× → 0.94×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 28.5%
Current ratio 4.6×
Years of positive operating CF 1 of last 6 yrs
Payout ratio 34%
Latest fiscal year result Profit (net income ¥3.32B)

Performance history

Last 10 years
0億円169億円338億円506億円675億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 168250279413499675
Operating income 6.469.3313.824.432.249.9
Ordinary income 4.276.509.5419.825.241.5
Net income 2.653.125.2714.216.133.2
Total assets 359420534589598721
Equity 132148159172188206

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥7¥7¥11¥30¥34¥68
ROE 2.0%2.2%3.4%8.6%9.0%16.9%
Operating CF -10.6-44.4-115-6.8417.3-59.5
Investing CF -6.25-1.521.42-1.47-3.30-13.4
Financing CF 1.6352.610130.1-12.089.0
FCF -16.8-45.9-113-8.3014.0-72.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data