Home3750 • TYO
add
ADR120S Inc
Previous close
¥840.00
Day range
¥839.00 - ¥842.00
Year range
¥642.00 - ¥990.00
Market cap
7.52B JPY
Avg Volume
6.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.00M | -84.62% |
Operating expense | 135.00M | -47.88% |
Net income | 69.00M | 128.51% |
Net profit margin | 1.15K | 285.33% |
Earnings per share | — | — |
EBITDA | -119.75M | 31.86% |
Effective tax rate | -2.98% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 369.00M | -38.50% |
Total assets | 735.00M | -86.30% |
Total liabilities | 247.00M | -91.28% |
Total equity | 488.00M | — |
Shares outstanding | 8.93M | — |
Price to book | 15.37 | — |
Return on assets | -15.45% | — |
Return on capital | -17.53% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 69.00M | 128.51% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Oct 1, 2004
Website
Employees
10
