Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
Mar'18
Net Sales
49,910.90
41,342.56
27,856.13
24,961.16
22,454.34
24,861.15
22,299.23
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
49,910.90
41,342.56
27,856.13
24,961.16
22,454.34
24,861.15
22,299.23
Raw Material Cost
41,139.47
34,219.56
22,378.40
20,153.91
18,158.40
19,385.00
18,216.63
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
686.62
570.61
407.78
318.02
277.22
284.40
235.10
Selling and Distribution Expenses
5,360.89
4,531.08
3,965.53
3,747.76
3,288.04
3,151.65
2,741.17
Other Expenses
-48.50
-41.27
-26.44
-19.73
-12.17
-7.67
12.94
Total Expenditure (Excl Depreciation)
46,701.94
38,908.50
26,487.31
24,022.42
21,602.00
22,744.32
21,322.31
Operating Profit (PBDIT) excl Other Income
3209
2434.1
1368.8
938.7
852.3000000000001
2116.8
976.9
Other Income
16.33
201.49
-20.36
-5.77
-7.13
-37.32
-57.60
Operating Profit (PBDIT)
3,426.87
2,793.41
1,491.83
1,066.89
1,000.77
2,287.18
1,283.83
Interest
686.62
570.61
407.78
318.02
277.22
284.40
235.10
Exceptional Items
9.06
1.48
-30.15
35.47
8.86
-751.21
4.79
Gross Profit (PBDT)
8,569.85
6,965.13
5,334.35
4,673.32
4,140.38
5,268.48
3,953.19
Depreciation
201.58
157.87
143.38
133.93
155.56
207.67
129.41
Profit Before Tax
2,547.73
2,066.41
910.52
650.41
576.85
1,043.90
924.11
Tax
942.56
646.31
366.57
336.89
223.54
380.04
339.89
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,610.55
1,419.84
527.19
312.28
353.32
663.86
584.22
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,610.55
1,419.84
527.19
312.28
353.32
663.86
584.22
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5.38
0.27
16.75
1.24
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,605.17
1,420.10
543.95
313.52
353.32
663.86
584.22
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
18,740.78
17,135.43
15,809.12
14,788.13
13,216.91
11,947.89
10,152.08
Earnings per share (EPS)
33.09
29.55
11.32
7.2
8.94
2.01
1.79
Diluted Earnings per share
33.09
29.55
11.32
7.2
8.94
2.01
1.79
Operating Profit Margin (Excl OI)
6.43%
5.89%
4.91%
3.76%
3.8%
8.51%
4.38%
Gross Profit Margin
5.51%
5.38%
3.78%
3.14%
3.26%
5.03%
4.72%
PAT Margin
3.23%
3.43%
1.89%
1.25%
1.57%
2.67%
2.62%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 20.73% vs 48.41% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 13.03% vs 161.10% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 31.58% vs 71.40% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 20.33% vs 39.92% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of A.D. Works Group Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
49,910.90
22,255.06
27,655.84
124.27%
Other Operating Income
0.00
0.00
0.00
Total Operating income
49,910.90
22,255.06
27,655.84
124.27%
Raw Material Cost
41,139.47
15,465.49
25,673.98
166.01%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
686.62
179.13
507.49
283.31%
Selling and Distribution Expenses
5,360.89
4,269.50
1,091.39
25.56%
Other Expenses
-48.50
-17.91
-30.59
-170.80%
Total Expenditure (Excl Depreciation)
46,701.94
19,734.99
26,966.95
136.65%
Operating Profit (PBDIT) excl Other Income
3,208.96
2,520.07
688.89
27.34%
Other Income
16.33
33.18
-16.85
-50.78%
Operating Profit (PBDIT)
3,426.87
3,363.21
63.66
1.89%
Interest
686.62
179.13
507.49
283.31%
Exceptional Items
9.06
11.71
-2.65
-22.63%
Gross Profit (PBDT)
8,569.85
6,789.57
1,780.28
26.22%
Depreciation
201.58
809.96
-608.38
-75.11%
Profit Before Tax
2,547.73
2,385.83
161.90
6.79%
Tax
942.56
772.35
170.21
22.04%
Provisions and contingencies
0
0
0.00
Profit After Tax
1,610.55
1,599.53
11.02
0.69%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,610.55
1,599.53
11.02
0.69%
Share in Profit of Associates
0
0
0.00
Minority Interest
-5.38
13.95
-19.33
-138.57%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,605.17
1,613.48
-8.31
-0.52%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
18,740.78
13,108.30
5,632.48
42.97%
Earnings per share (EPS)
33.09
90.76
-57.67
-63.54%
Diluted Earnings per share
33.09
90.76
-57.67
-63.54%
Operating Profit Margin (Excl OI)
6.43%
11.32%
0.00
-4.89%
Gross Profit Margin
5.51%
14.36%
0.00
-8.85%
PAT Margin
3.23%
7.19%
0.00
-3.96%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 4,991.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.73% vs 48.41% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 160.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.03% vs 161.10% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 341.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.58% vs 71.40% in Dec 2023
Annual - Interest
Interest 68.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.33% vs 39.92% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 6.43%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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