1. Japan Stocks

  2. •

    Finance

  3. •

    Real estate development
A.D.Works Group Co.Ltd

A.D.Works Group Co.Ltd

TTSE:2982
389.00
JPY
-3.00
(-0.77%)
19.56BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
577.24
598.15
869.28
1,038.18
1,394.51
- -
Basic EPS, GAAP
7.22
11.32
29.85
33.5
68.46
- -
Free Cash Flow per Basic Share
-102.97
-247.37
-23.52
26.37
-150.38
- -
Dividend per Share
2.46
3.52
8.21
9.21
11.65
- -
Book Value per Share
316.61
334.83
357.24
390.34
419.1
452.38
Tangible Book Value per Share
314.88
333.03
348.28
381.03
409.9
443.73
Basic Weighted Avg Shares
43
47
48
48
48
49
Sales/Revenue/Turnover
24,961
27,856
41,343
49,911
67,532
- -
Operating Margin (%)
3.74
4.94
5.91
6.44
7.39
- -
Depreciation Expense
126
136
150
194
232
- -
Net Income, GAAP
312
527
1,420
1,611
3,315
- -
Effective Tax Rate (%)
51.8
40.26
31.28
37
36.42
- -
Profit Margin (%)
1.25
1.89
3.43
3.23
4.91
- -
Working Capital
34,529
42,636
35,245
38,566
46,092
57,525
LT Debt
20,893
28,351
26,627
30,890
38,608
50,041
Total Equity
14,818
15,858
17,167
18,761
20,577
22,390
Return on Invested Capital (%)
- -
1.9
3.32
3.76
5.16
- -
Return on Capital (%)
- -
1.75
3.61
3.85
6.42
- -
Return on Common Equity (%)
- -
3.45
8.62
8.98
16.86
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
6,454
- -
8,800
LT Borrowings
34,112
- -
50,041
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
49
50
Market Capitalization
10,999
19,995
19,557

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
55,590
- -
71,495
Cash, Cash Equivalents & STI
9,612
- -
9,739
Accounts Receivable, Net
325
- -
66
Inventories
43,701
- -
58,908
Total Current Liabilities
11,970
- -
13,970
Payables & Accruals
- -
- -
- -
ST Debt
6,454
- -
8,800
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.68%
Free Cash Flow
- -
- -
-674.4%
Net Income, GAAP
- -
- -
105.85%
Sales/Revenue/Turnover
- -
- -
35.31%
Total Cash Common Dividend
- -
- -
27.48%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,834
12,980
- -
- -
49,911
2025
- -
- -
- -
- -
67,532
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.34
13.66
- -
- -
33.5
2025
- -
- -
- -
- -
68.46
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.21
2025
- -
- -
- -
- -
11.65
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hideo Tanaka
Full Time Employees
255
Sector
Finance
Industry
Real estate development
Address
Hibiya Kokusai Building Tokyo TY Japan 100-0011
IPO Date
Apr 1, 2020
Website
adwg.co.jp
Similar Companies
DLF Limited (NSE:DLF)
Opendoor Technologies Inc (NASDAQ:OPEN)
Samolet (MOEX:SMLT)
Alarko Holding A.S. (BIST:ALARK)
Godrej Properties Limited (NSE:GODREJPROP)
Lodha Developers Ltd. (NSE:LODHA)
Business
A.D.Works Group Co., Ltd. (TSE: 2982) operates as a Japan-based company primarily engaged in the development, sale, and management of detached houses and condominiums. The company offers a range of residential properties including single-family homes under brands such as AD Works Home, compact condominiums targeted at urban dwellers, and custom-order housing solutions; it also provides real estate brokerage services, property management, and renovation works through its subsidiaries. Founded in 1985 and headquartered in Tokyo, Japan, A.D.Works Group focuses on the domestic housing market, serving individual homebuyers and investors primarily in the Greater Tokyo Area and other major urban regions across Japan.