ADR120S, Inc.
3750.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥7,875 | ¥7,241 | ¥7,160 | ¥7,723 |
| - Cash | ¥290 | ¥370 | ¥256 | ¥443 |
| + Debt | ¥50 | ¥0 | ¥2,648 | ¥2,660 |
| Enterprise Value | ¥7,634 | ¥6,871 | ¥9,553 | ¥9,940 |
| Revenue | ¥12 | ¥6 | ¥6 | ¥24 |
| % Growth | 97.7% | -1.4% | -74.1% | – |
| Gross Profit | ¥3 | ¥3 | -¥9 | -¥44 |
| % Margin | 22.9% | 51.2% | -145.8% | -183.3% |
| EBITDA | -¥200 | ¥83 | -¥1,278 | -¥133 |
| % Margin | -1,649.6% | 1,346.5% | -20,534.3% | -553.1% |
| Net Income | -¥201 | ¥70 | -¥1,389 | -¥319 |
| % 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 |