ADR120S, Inc.
3750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7 | ¥8 | ¥10 | ¥10 |
| - Cash | ¥0 | ¥1 | ¥1 | ¥1 |
| + Debt | ¥3 | ¥2 | ¥9 | ¥9 |
| Enterprise Value | ¥10 | ¥10 | ¥18 | ¥19 |
| Revenue | ¥0 | ¥2 | ¥2 | ¥1 |
| % Growth | -92.2% | -27.2% | 60.6% | – |
| Gross Profit | -¥0 | ¥1 | ¥1 | ¥1 |
| % Margin | -45.5% | 82.8% | 59.2% | 64.3% |
| EBITDA | -¥2 | -¥1 | -¥1 | ¥0 |
| % Margin | -1,653.9% | -38.7% | -32.9% | 26.1% |
| Net Income | -¥2 | ¥0 | -¥1 | -¥0 |
| % 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 | -¥1 | -¥1 | -¥0 | -¥0 |
| Capital Expenditures | -¥0 | -¥0 | -¥0 | -¥0 |
| Free Cash Flow | -¥1 | -¥1 | -¥0 | -¥0 |