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ADR120S Inc
Previous close
¥859.00
Day range
¥856.00 - ¥859.00
Year range
¥642.00 - ¥990.00
Market cap
7.66B JPY
Avg Volume
1.83K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 15.00M | -37.50% |
Operating expense | 183.00M | 20.39% |
Net income | -185.00M | 42.01% |
Net profit margin | -1.23K | 7.21% |
Earnings per share | — | — |
EBITDA | -176.75M | -33.15% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.00M | -44.47% |
Total assets | 727.00M | -85.12% |
Total liabilities | 626.00M | -78.17% |
Total equity | 101.00M | — |
Shares outstanding | 8.93M | — |
Price to book | 75.95 | — |
Return on assets | -71.05% | — |
Return on capital | -112.77% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -185.00M | 42.01% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Oct 1, 2004
Website
Employees
10
