ADR120S, Inc.
3750.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥7,874,687 | ¥7,240,786 | ¥7,160,432 | ¥7,722,940 |
| - Cash | ¥290,212 | ¥369,765 | ¥255,980 | ¥443,000 |
| + Debt | ¥50,000 | ¥0 | ¥2,648,236 | ¥2,660,000 |
| Enterprise Value | ¥7,634,475 | ¥6,871,021 | ¥9,552,688 | ¥9,939,940 |
| Revenue | ¥12,139 | ¥6,141 | ¥6,226 | ¥24,000 |
| % Growth | 97.7% | -1.4% | -74.1% | – |
| Gross Profit | ¥2,778 | ¥3,144 | -¥9,076 | -¥44,000 |
| % Margin | 22.9% | 51.2% | -145.8% | -183.3% |
| EBITDA | -¥200,245 | ¥82,689 | -¥1,278,464 | -¥132,750 |
| % Margin | -1,649.6% | 1,346.5% | -20,534.3% | -553.1% |
| Net Income | -¥200,902 | ¥69,779 | -¥1,388,592 | -¥319,000 |
| % Margin | -1,655% | 1,136.3% | -22,303.1% | -1,329.2% |
| EPS Diluted | -22.5 | 7.82 | -155.57 | -35.73 |
| % Growth | -387.7% | 105% | -335.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |