ADR120S, Inc.
3750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,160,458 | ¥8,446,245 | ¥10,116,045 | ¥10,233,793 |
| - Cash | ¥255,980 | ¥1,038,227 | ¥1,123,050 | ¥851,558 |
| + Debt | ¥2,648,236 | ¥2,471,764 | ¥8,507,092 | ¥9,268,459 |
| Enterprise Value | ¥9,552,714 | ¥9,879,782 | ¥17,500,087 | ¥18,650,694 |
| Revenue | ¥122,204 | ¥1,560,388 | ¥2,144,712 | ¥1,335,578 |
| % Growth | -92.2% | -27.2% | 60.6% | – |
| Gross Profit | -¥55,559 | ¥1,292,388 | ¥1,268,988 | ¥859,233 |
| % Margin | -45.5% | 82.8% | 59.2% | 64.3% |
| EBITDA | -¥2,021,193 | -¥603,091 | -¥705,344 | ¥348,902 |
| % Margin | -1,653.9% | -38.7% | -32.9% | 26.1% |
| Net Income | -¥2,140,086 | ¥138,155 | -¥1,059,941 | -¥77,633 |
| % Margin | -1,751.2% | 8.9% | -49.4% | -5.8% |
| EPS Diluted | -239.7 | 15.42 | -118.71 | -8.79 |
| % Growth | -1,654.5% | 113% | -1,250.5% | – |
| Operating Cash Flow | -¥987,038 | -¥1,152,230 | -¥39,518 | -¥187,784 |
| Capital Expenditures | -¥8,086 | -¥16,256 | -¥158,520 | -¥180,045 |
| Free Cash Flow | -¥995,124 | -¥1,168,486 | -¥198,038 | -¥367,829 |