Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
15,253.80
19,312.76
18,797.40
14,168.00
16,112.94
12,983.60
12,980.49
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
15,253.80
19,312.76
18,797.40
14,168.00
16,112.94
12,983.60
12,980.49
Raw Material Cost
12,423.37
15,957.91
15,644.51
11,199.37
13,605.98
11,191.30
10,289.99
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
233.37
226.88
218.51
180.95
180.47
172.67
174.47
Selling and Distribution Expenses
1,945.33
2,088.91
1,471.21
1,581.49
1,534.74
1,269.16
1,424.67
Other Expenses
-17.40
-16.83
-16.07
-12.25
-13.00
-11.98
-12.81
Total Expenditure (Excl Depreciation)
14,428.06
18,105.42
17,173.50
12,839.31
15,191.16
12,513.30
11,760.99
Operating Profit (PBDIT) excl Other Income
825.6999999999999
1207.3
1623.8999999999999
1328.7
921.8000000000001
470.3
1219.5
Other Income
-12.20
155.64
-0.06
22.08
23.59
1.61
-11.87
Operating Profit (PBDIT)
872.90
1,421.58
1,681.63
1,409.22
995.81
524.75
1,253.96
Interest
233.37
226.88
218.51
180.95
180.47
172.67
174.47
Exceptional Items
904.64
0.34
-5.46
0.00
0.00
15.87
0.00
Gross Profit (PBDT)
2,771.07
3,296.24
3,095.11
2,910.18
2,456.51
1,739.46
2,644.16
Depreciation
59.36
58.60
57.78
58.45
50.45
52.85
46.34
Profit Before Tax
1,484.79
1,136.44
1,399.88
1,169.81
764.90
315.10
1,033.15
Tax
505.87
424.91
534.93
424.93
260.89
127.77
376.19
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
999.14
708.91
861.06
746.27
504.62
190.03
659.02
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
999.14
708.91
861.06
746.27
504.62
190.03
659.02
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-20.21
2.62
3.89
-1.39
-0.62
-2.71
-2.05
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
978.93
711.53
864.95
744.87
504.00
187.32
656.96
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
20,580.01
20,260.75
19,787.83
18,988.43
18,740.78
17,785.39
18,432.09
Earnings per share (EPS)
20.33
14.25
17.6
15.31
10.43
3.91
13.49
Diluted Earnings per share
20.33
14.25
17.6
15.31
10.43
3.91
13.49
Operating Profit Margin (Excl OI)
5.41%
6.25%
8.64%
9.38%
5.72%
3.62%
9.39%
Gross Profit Margin
10.12%
6.19%
7.75%
8.67%
5.06%
2.83%
8.32%
PAT Margin
6.55%
3.67%
4.58%
5.27%
3.13%
1.46%
5.08%
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%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Dec 2025 is -5.33% vs 20.56% in Dec 2024
Consolidate Net Profit
YoY Growth in quarter ended Dec 2025 is 94.23% vs 34.08% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2025 is -8.96% vs 42.30% in Dec 2024
Interest
YoY Growth in quarter ended Dec 2025 is 29.31% vs 24.83% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
Compare Quarterly Results Of A.D. Works Group Co., Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
15,253.80
4,614.93
10,638.87
230.53%
Other Operating Income
0.00
0.00
0.00
Total Operating income
15,253.80
4,614.93
10,638.87
230.53%
Raw Material Cost
12,423.37
3,397.74
9,025.63
265.64%
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
233.37
56.52
176.85
312.90%
Selling and Distribution Expenses
1,945.33
998.93
946.40
94.74%
Other Expenses
-17.40
-5.65
-11.75
-207.96%
Total Expenditure (Excl Depreciation)
14,428.06
4,396.68
10,031.38
228.16%
Operating Profit (PBDIT) excl Other Income
825.74
218.25
607.49
278.35%
Other Income
-12.20
10.39
-22.59
-217.42%
Operating Profit (PBDIT)
872.90
431.03
441.87
102.51%
Interest
233.37
56.52
176.85
312.90%
Exceptional Items
904.64
0.00
904.64
Gross Profit (PBDT)
2,771.07
1,217.19
1,553.88
127.66%
Depreciation
59.36
202.40
-143.04
-70.67%
Profit Before Tax
1,484.79
172.11
1,312.68
762.70%
Tax
505.87
55.77
450.10
807.06%
Provisions and contingencies
0
0
0.00
Profit After Tax
999.14
117.92
881.22
747.30%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
999.14
117.92
881.22
747.30%
Share in Profit of Associates
0
0
0.00
Minority Interest
-20.21
-1.58
-18.63
-1,179.11%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
978.93
116.34
862.59
741.44%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
20,580.01
13,025.86
7,554.15
57.99%
Earnings per share (EPS)
20.33
6.69
13.64
203.89%
Diluted Earnings per share
20.33
6.69
13.64
203.89%
Operating Profit Margin (Excl OI)
5.41%
4.73%
0.00
0.68%
Gross Profit Margin
10.12%
8.12%
0.00
2.00%
PAT Margin
6.55%
2.56%
0.00
3.99%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,525.38 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -21.02% vs 2.74% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -5.33% vs 20.56% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 97.89 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 37.58% vs -17.74% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 94.23% vs 34.08% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 88.51 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -30.08% vs -24.72% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -8.96% vs 42.30% in Dec 2024
Quarterly - Interest
Interest 23.34 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 2.86% vs 3.84% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 29.31% vs 24.83% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 5.41%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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