A.D.Works Group Co.,Ltd.
株式会社ADワークスグループ
Valuation
Fundamental ratios for the latest reported period.
Ticker: 2982
FY2025 (Dec 2025) · J-GAAP · consolidated Source: filing S100XS5K
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.
| Gross margin | 17.9% |
|---|---|
| Operating margin | 7.4% |
| Net margin | 4.9% |
| Return on equity | 16.9%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 5.0% |
| Revenue growth (YoY) | 35.3% |
| EPS (basic) | ¥68.46 |
| EPS growth (YoY) | 104.4% |
| Current ratio | 4.59x |
| Equity ratio | 28.5% |
| Book value / share | ¥418.37 |
| Free cash flow | −¥7.3B |