Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Net Sales
19,312.76
18,797.40
14,168.00
16,112.94
12,983.60
12,980.49
7,833.88
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
19,312.76
18,797.40
14,168.00
16,112.94
12,983.60
12,980.49
7,833.88
Raw Material Cost
15,957.91
15,644.51
11,199.37
13,605.98
11,191.30
10,289.99
5,994.01
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
226.88
218.51
180.95
180.47
172.67
174.47
159.01
Selling and Distribution Expenses
2,088.91
1,471.21
1,581.49
1,534.74
1,269.16
1,424.67
1,190.52
Other Expenses
-16.83
-16.07
-12.25
-13.00
-11.98
-12.81
-10.71
Total Expenditure (Excl Depreciation)
18,105.42
17,173.50
12,839.31
15,191.16
12,513.30
11,760.99
7,236.48
Operating Profit (PBDIT) excl Other Income
1207.3
1623.8999999999999
1328.7
921.8000000000001
470.3
1219.5
597.4
Other Income
155.64
-0.06
22.08
23.59
1.61
-11.87
-3.81
Operating Profit (PBDIT)
1,421.58
1,681.63
1,409.22
995.81
524.75
1,253.96
645.54
Interest
226.88
218.51
180.95
180.47
172.67
174.47
159.01
Exceptional Items
0.34
-5.46
0.00
0.00
15.87
0.00
0.00
Gross Profit (PBDT)
3,296.24
3,095.11
2,910.18
2,456.51
1,739.46
2,644.16
1,787.91
Depreciation
58.60
57.78
58.45
50.45
52.85
46.34
51.95
Profit Before Tax
1,136.44
1,399.88
1,169.81
764.90
315.10
1,033.15
434.58
Tax
424.91
534.93
424.93
260.89
127.77
376.19
177.70
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
708.91
861.06
746.27
504.62
190.03
659.02
256.88
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
708.91
861.06
746.27
504.62
190.03
659.02
256.88
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.62
3.89
-1.39
-0.62
-2.71
-2.05
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
711.53
864.95
744.87
504.00
187.32
656.96
256.88
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
20,260.75
19,787.83
18,988.43
18,740.78
17,785.39
18,432.09
17,486.54
Earnings per share (EPS)
14.25
17.6
15.31
10.43
3.91
13.49
5.26
Diluted Earnings per share
14.25
17.6
15.31
10.43
3.91
13.49
5.26
Operating Profit Margin (Excl OI)
6.25%
8.64%
9.38%
5.72%
3.62%
9.39%
7.63%
Gross Profit Margin
6.19%
7.75%
8.67%
5.06%
2.83%
8.32%
6.21%
PAT Margin
3.67%
4.58%
5.27%
3.13%
1.46%
5.08%
3.28%
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 Sep 2025 is 48.75% vs 47.02% in Sep 2024
Consolidate Net Profit
YoY Growth in quarter ended Sep 2025 is 279.87% vs 4.46% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Sep 2025 is 142.00% vs 11.89% in Sep 2024
Interest
YoY Growth in quarter ended Sep 2025 is 31.38% vs 14.45% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Sep 2025 has improved from Sep 2024
Compare Quarterly Results Of A.D. Works Group Co., Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
19,312.76
4,614.93
14,697.83
318.48%
Other Operating Income
0.00
0.00
0.00
Total Operating income
19,312.76
4,614.93
14,697.83
318.48%
Raw Material Cost
15,957.91
3,397.74
12,560.17
369.66%
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
226.88
56.52
170.36
301.42%
Selling and Distribution Expenses
2,088.91
998.93
1,089.98
109.11%
Other Expenses
-16.83
-5.65
-11.18
-197.88%
Total Expenditure (Excl Depreciation)
18,105.42
4,396.68
13,708.74
311.80%
Operating Profit (PBDIT) excl Other Income
1,207.33
218.25
989.08
453.19%
Other Income
155.64
10.39
145.25
1,397.98%
Operating Profit (PBDIT)
1,421.58
431.03
990.55
229.81%
Interest
226.88
56.52
170.36
301.42%
Exceptional Items
0.34
0.00
0.34
Gross Profit (PBDT)
3,296.24
1,217.19
2,079.05
170.81%
Depreciation
58.60
202.40
-143.80
-71.05%
Profit Before Tax
1,136.44
172.11
964.33
560.30%
Tax
424.91
55.77
369.14
661.90%
Provisions and contingencies
0
0
0.00
Profit After Tax
708.91
117.92
590.99
501.18%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
708.91
117.92
590.99
501.18%
Share in Profit of Associates
0
0
0.00
Minority Interest
2.62
-1.58
4.20
265.82%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
711.53
116.34
595.19
511.60%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
20,260.75
13,025.86
7,234.89
55.54%
Earnings per share (EPS)
14.25
6.69
7.56
113.00%
Diluted Earnings per share
14.25
6.69
7.56
113.00%
Operating Profit Margin (Excl OI)
6.25%
4.73%
0.00
1.52%
Gross Profit Margin
6.19%
8.12%
0.00
-1.93%
PAT Margin
3.67%
2.56%
0.00
1.11%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,931.28 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 2.74% vs 32.68% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 48.75% vs 47.02% in Sep 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 71.15 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is -17.74% vs 16.11% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 279.87% vs 4.46% in Sep 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 126.59 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is -24.72% vs 21.24% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 142.00% vs 11.89% in Sep 2024
Quarterly - Interest
Interest 22.69 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 3.84% vs 20.72% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 31.38% vs 14.45% in Sep 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 6.25%
in Sep 2025Figures in %
QoQ Growth in quarter ended Sep 2025 has fallen from Jun 2025
YoY Growth in quarter ended Sep 2025 has improved from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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