ADR120S, Inc. (TYO:3750)
Japan · Delayed Price · Currency is JPY 869.00
+1.00 (0.12%)
At close: Feb 6, 2026
ADR120S Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 49 | 122 | 1,560 | 2,144 | 1,335 | 1,388 | |
Revenue Growth (YoY) | -93.79% | -92.18% | -27.24% | 60.60% | -3.82% | 17.63% |
Cost of Revenue | 87 | 129 | 268 | 876 | 476 | 628 |
Gross Profit | -38 | -7 | 1,292 | 1,268 | 859 | 760 |
Selling, General & Admin | 444 | 549 | 1,506 | 1,783 | 1,085 | 1,268 |
Research & Development | 201 | 202 | 351 | - | - | - |
Operating Expenses | 694 | 800 | 2,065 | 2,063 | 1,321 | 1,491 |
Operating Income | -732 | -807 | -773 | -795 | -462 | -731 |
Interest Expense | -60 | -82 | -153 | -129 | -93 | -84 |
Interest & Investment Income | 2 | 3 | -487 | 11 | 19 | 13 |
Other Non Operating Income (Expenses) | 1 | 25 | 19 | 63 | 137 | 71 |
EBT Excluding Unusual Items | -789 | -861 | -1,394 | -850 | -399 | -731 |
Gain (Loss) on Sale of Investments | -68 | -67 | - | -107 | 299 | - |
Gain (Loss) on Sale of Assets | -51 | -51 | 688 | - | - | - |
Asset Writedown | -1,158 | -1,173 | -336 | -205 | - | - |
Legal Settlements | - | - | - | - | -3 | - |
Other Unusual Items | 214 | - | 30 | -3 | 37 | 77 |
Pretax Income | -1,852 | -2,152 | -1,012 | -1,165 | -66 | -654 |
Income Tax Expense | -13 | -12 | -1,150 | -106 | 11 | 121 |
Earnings From Continuing Operations | -1,839 | -2,140 | 138 | -1,059 | -77 | -775 |
Minority Interest in Earnings | - | - | - | - | - | -56 |
Net Income | -1,839 | -2,140 | 138 | -1,059 | -77 | -831 |
Net Income to Common | -1,839 | -2,140 | 138 | -1,059 | -77 | -831 |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 |
Shares Change (YoY) | -0.34% | -0.34% | 0.34% | 1.12% | 7.89% | 21.93% |
EPS (Basic) | -205.98 | -239.69 | 15.46 | -118.61 | -8.72 | -101.53 |
EPS (Diluted) | -205.98 | -239.69 | 15.42 | -118.61 | -8.72 | -101.53 |
Free Cash Flow | -924 | -995 | -1,169 | -197 | -367 | -97 |
Free Cash Flow Per Share | -103.49 | -111.44 | -130.49 | -22.06 | -41.56 | -11.85 |
Gross Margin | -77.55% | -5.74% | 82.82% | 59.14% | 64.34% | 54.75% |
Operating Margin | -1493.88% | -661.48% | -49.55% | -37.08% | -34.61% | -52.67% |
Profit Margin | -3753.06% | -1754.10% | 8.85% | -49.39% | -5.77% | -59.87% |
Free Cash Flow Margin | -1885.71% | -815.57% | -74.94% | -9.19% | -27.49% | -6.99% |
EBITDA | -684.5 | -758 | -520 | -465 | -142 | -425 |
EBITDA Margin | - | - | -33.33% | -21.69% | -10.64% | -30.62% |
D&A For EBITDA | 47.5 | 49 | 253 | 330 | 320 | 306 |
EBIT | -732 | -807 | -773 | -795 | -462 | -731 |
EBIT Margin | - | - | -49.55% | -37.08% | -34.61% | -52.67% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.