A.D.Works Group Co.,Ltd.
Stock Price Chart
2026/10/02 11:38 UpdatedPrice Trend
2026/10/02 11:38 UpdatedPrice & Trading Details
2026/10/02 11:38 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥10 | -37.5% |
| 2025 | ¥16 | +60.0% |
| 2024 | ¥10 | +25.0% |
| 2023 | ¥8 | +77.8% |
| 2022 | ¥5 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥27,856M | ¥41,343M | ¥49,911M | ¥67,532M |
| Gross Profit | ¥5,385M | ¥7,020M | ¥8,636M | ¥12,075M |
| Operating Income | ¥1,377M | ¥2,442M | ¥3,217M | ¥4,988M |
| Pretax Income | ¥1,318M | ¥2,637M | ¥3,234M | ¥6,051M |
| Net Income | ¥527M | ¥1,420M | ¥1,611M | ¥3,315M |
| EPS | ¥11.32 | ¥29.55 | ¥33.08 | ¥67.49 |
| Operating Margin | 4.94% | 5.91% | 6.44% | 7.39% |
| Balance Sheet | ||||
| Total Assets | ¥53,359M | ¥58,855M | ¥59,810M | ¥72,063M |
| Total Equity | ¥15,809M | ¥17,135M | ¥18,741M | ¥20,580M |
| Total Liabilities | ¥37,550M | ¥41,719M | ¥41,069M | ¥51,483M |
| Cash | ¥7,425M | ¥9,811M | ¥10,130M | ¥11,910M |
| Interest-bearing Debt | ¥32,516M | ¥34,811M | ¥35,662M | ¥45,763M |
| Equity Ratio | 29.63% | 29.11% | 31.33% | 28.56% |
| D/E Ratio | 2.06 | 2.03 | 1.90 | 2.22 |
| Cash Flow | ||||
| Operating CF | -¥11,455M | -¥684M | ¥1,726M | -¥5,954M |
| Investing CF | ¥142M | -¥147M | -¥330M | -¥1,335M |
| Financing CF | ¥10,074M | ¥3,007M | -¥1,203M | ¥8,901M |
| Free CF | -¥11,520M | -¥1,118M | ¥1,268M | -¥7,282M |
| Efficiency | ||||
| ROE | 3.33% | 8.29% | 8.59% | 16.11% |
| ROA | 0.99% | 2.41% | 2.69% | 4.60% |
Latest IR Information
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ADW Hotel Management Co., Ltd. to be Established; Announcing the Start of Hotel Management Operations
As the consolidated subsidiary begins the hotel management business, a name change and officers appointments will be implemented. Under the new structure, the company will expand apartment hotel operations in a non-asset light model, aiming for 40 operated buildings and...
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Q2 FY2026 Financial Results Briefing Video Release Notice
Recording of the Q2 FY2026 financial results briefing for the second quarter has been released. The Financial Summary and briefing materials refer to as of August 6, 2026.
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"2026 December Interim Results Conference Call (Institutional Investors and Analysts) transcript"
For the second quarter, the main takeaway is that domestic single-family resale continues to drive earnings, with operating profit of 2,510 million yen and net sales of 23,050 million yen. Progress toward the full-year plan is favorable, but portfolio adjustments...
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2026 Fiscal Year Q2 Interim Consolidated Financial Summary (Japanese GAAP) [Consolidated] 2026-08-06
Revenue was 29,000 million yen (YoY -12.0%), operating profit 2,515 million yen (-14.8%), net income attributable to owners of parent for the period 2,363 million yen (approx. -25%), etc. Progress against the initial plan showed revenue 37.7% and profit above...
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[ADW] 2026 December Term Q2 Financial Summary Presentation
During Q2 of the 2026 December term, disclosure of progress toward annual and seasonal growth strategy, trends in revenue and profit, segment-wise dynamics, and future growth strategies. Highlights indicate progress in revenue, operating income, and net income, and outline policies...
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Latest News (5 items)
Company Information
About
A.D.Works Group Co.,Ltd., together with its subsidiaries, operates in the real estate and stock-based fee businesses in Japan and the United States. It operates in two segments, Income Real Estate Sales Business and Stock-Based Fee Business. The company is involved in buying and selling of real estate; property management; building management, and rental income collection, as well as provides fund support, real estate appraisal, due diligence, research, and consulting services. It also engages in income property, small-lot real estate investment products, overseas real estate, property management, development, and corporate venture capital business. The company was founded in 1886 and is based in Tokyo, Japan.
