ADR120S, Inc.
3750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,160 | ¥8,446 | ¥10,116 | ¥10,234 |
| - Cash | ¥256 | ¥1,038 | ¥1,123 | ¥852 |
| + Debt | ¥2,648 | ¥2,472 | ¥8,507 | ¥9,268 |
| Enterprise Value | ¥9,553 | ¥9,880 | ¥17,500 | ¥18,651 |
| Revenue | ¥122 | ¥1,560 | ¥2,145 | ¥1,336 |
| % Growth | -92.2% | -27.2% | 60.6% | – |
| Gross Profit | -¥56 | ¥1,292 | ¥1,269 | ¥859 |
| % Margin | -45.5% | 82.8% | 59.2% | 64.3% |
| EBITDA | -¥2,021 | -¥603 | -¥705 | ¥349 |
| % Margin | -1,653.9% | -38.7% | -32.9% | 26.1% |
| Net Income | -¥2,140 | ¥138 | -¥1,060 | -¥78 |
| % Margin | -1,751.2% | 8.9% | -49.4% | -5.8% |
| EPS Diluted | -239.7 | 15.42 | -118.71 | -8.79 |
| % Growth | -1,654.5% | 113% | -1,250.5% | – |
| Operating Cash Flow | -¥987 | -¥1,152 | -¥40 | -¥188 |
| Capital Expenditures | -¥8 | -¥16 | -¥159 | -¥180 |
| Free Cash Flow | -¥995 | -¥1,168 | -¥198 | -¥368 |