ADR120S, Inc.
3750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥122 | ¥1,560 | ¥2,145 | ¥1,336 |
| % Growth | -92.2% | -27.2% | 60.6% | – |
| Cost of Goods Sold | ¥178 | ¥268 | ¥876 | ¥476 |
| Gross Profit | -¥56 | ¥1,292 | ¥1,269 | ¥859 |
| % Margin | -45.5% | 82.8% | 59.2% | 64.3% |
| R&D Expenses | ¥203 | ¥351 | ¥145 | ¥33 |
| G&A Expenses | ¥112 | ¥193 | ¥152 | ¥134 |
| SG&A Expenses | ¥548 | ¥1,506 | ¥1,783 | ¥1,085 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥1,631 | ¥951 |
| Other Operating Expenses | ¥0 | ¥208 | ¥135 | ¥204 |
| Operating Expenses | ¥751 | ¥2,065 | ¥2,063 | ¥1,322 |
| Operating Income | -¥807 | -¥773 | -¥794 | -¥462 |
| % Margin | -660.3% | -49.5% | -37% | -34.6% |
| Other Income/Exp. Net | -¥1,346 | -¥238 | -¥372 | ¥397 |
| Pre-Tax Income | -¥2,153 | -¥1,011 | -¥1,166 | -¥65 |
| Tax Expense | -¥13 | -¥1,150 | -¥106 | ¥12 |
| Net Income | -¥2,140 | ¥138 | -¥1,060 | -¥78 |
| % Margin | -1,751.2% | 8.9% | -49.4% | -5.8% |
| EPS | -239.7 | 15.44 | -118.71 | -8.79 |
| % Growth | -1,652.5% | 113% | -1,250.5% | – |
| EPS Diluted | -239.7 | 15.42 | -118.71 | -8.79 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥82 | ¥154 | ¥129 | ¥93 |
| Depreciation & Amortization | ¥50 | ¥254 | ¥331 | ¥321 |
| EBITDA | -¥2,021 | -¥603 | -¥705 | ¥349 |
| % Margin | -1,653.9% | -38.7% | -32.9% | 26.1% |