ADR120S, Inc.
3750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥122,204 | ¥1,560,388 | ¥2,144,712 | ¥1,335,578 |
| % Growth | -92.2% | -27.2% | 60.6% | – |
| Cost of Goods Sold | ¥177,763 | ¥268,000 | ¥875,724 | ¥476,345 |
| Gross Profit | -¥55,559 | ¥1,292,388 | ¥1,268,988 | ¥859,233 |
| % Margin | -45.5% | 82.8% | 59.2% | 64.3% |
| R&D Expenses | ¥202,945 | ¥351,353 | ¥145,235 | ¥32,676 |
| G&A Expenses | ¥111,897 | ¥193,196 | ¥152,000 | ¥134,000 |
| SG&A Expenses | ¥548,383 | ¥1,506,000 | ¥1,783,000 | ¥1,085,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥1,631,000 | ¥951,000 |
| Other Operating Expenses | ¥0 | ¥208,000 | ¥135,111 | ¥203,880 |
| Operating Expenses | ¥751,328 | ¥2,065,353 | ¥2,063,346 | ¥1,321,556 |
| Operating Income | -¥806,887 | -¥772,742 | -¥794,359 | -¥462,323 |
| % Margin | -660.3% | -49.5% | -37% | -34.6% |
| Other Income/Exp. Net | -¥1,345,910 | -¥238,471 | -¥371,717 | ¥396,987 |
| Pre-Tax Income | -¥2,152,797 | -¥1,011,213 | -¥1,166,076 | -¥65,336 |
| Tax Expense | -¥12,502 | -¥1,150,152 | -¥106,345 | ¥11,757 |
| Net Income | -¥2,140,086 | ¥138,155 | -¥1,059,941 | -¥77,633 |
| % 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 | 8,928 | 8,928 | 8,929 | 8,830 |
| Weighted Avg Shares Out Dil | 8,928 | 8,959 | 8,929 | 8,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥444 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥82,027 | ¥153,811 | ¥129,241 | ¥93,194 |
| Depreciation & Amortization | ¥49,576 | ¥254,310 | ¥331,491 | ¥321,045 |
| EBITDA | -¥2,021,193 | -¥603,091 | -¥705,344 | ¥348,902 |
| % Margin | -1,653.9% | -38.7% | -32.9% | 26.1% |