ADR120S, Inc.
3750.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥12 | ¥6 | ¥6 | ¥24 |
| % Growth | 97.7% | -1.4% | -74.1% | – |
| Cost of Goods Sold | ¥9 | ¥3 | ¥15 | ¥68 |
| Gross Profit | ¥3 | ¥3 | -¥9 | -¥44 |
| % Margin | 22.9% | 51.2% | -145.8% | -183.3% |
| R&D Expenses | ¥0 | ¥0 | ¥202 | ¥90 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥203 | ¥135 | ¥195 | ¥242 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥202 | -¥181 |
| Operating Expenses | ¥203 | ¥135 | ¥195 | ¥151 |
| Operating Income | -¥201 | -¥132 | -¥204 | -¥195 |
| % Margin | -1,652.6% | -2,149.1% | -3,279.8% | -812.5% |
| Other Income/Exp. Net | ¥0 | ¥199 | -¥1,184 | -¥138 |
| Pre-Tax Income | -¥200 | ¥67 | -¥1,388 | -¥333 |
| Tax Expense | ¥0 | -¥2 | ¥1 | -¥14 |
| Net Income | -¥201 | ¥70 | -¥1,389 | -¥319 |
| % Margin | -1,655% | 1,136.3% | -22,303.1% | -1,329.2% |
| EPS | -22.5 | 7.82 | -155.57 | -35.73 |
| % Growth | -387.7% | 105% | -335.4% | – |
| EPS Diluted | -22.5 | 7.82 | -155.57 | -35.73 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥2 |
| Interest Expense | ¥0 | ¥15 | ¥23 | ¥21 |
| Depreciation & Amortization | ¥0 | ¥0 | ¥10 | ¥63 |
| EBITDA | -¥200 | ¥83 | -¥1,278 | -¥133 |
| % Margin | -1,649.6% | 1,346.5% | -20,534.3% | -553.1% |