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ADR120S Inc
Previous close
¥836.00
Day range
¥828.00 - ¥836.00
Year range
¥642.00 - ¥990.00
Market cap
7.39B JPY
Avg Volume
15.90K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.00M | -76.92% |
Operating expense | 203.00M | 9.73% |
Net income | -200.00M | -5.26% |
Net profit margin | -1.67K | -356.15% |
Earnings per share | — | — |
EBITDA | -187.75M | -21.13% |
Effective tax rate | -0.50% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 290.00M | -44.34% |
Total assets | 603.00M | -88.28% |
Total liabilities | 316.00M | -88.75% |
Total equity | 287.00M | — |
Shares outstanding | 8.93M | — |
Price to book | 26.00 | — |
Return on assets | -74.74% | — |
Return on capital | -121.21% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -200.00M | -5.26% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Oct 1, 2004
Website
Employees
10
