Rankings Pricing

ADR120S, Inc.JP:3750

Market cap

¥7.4B

P/E ratio

102.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,127	840	2,325	996	1,533	1,000	1,070	852	1,123	1,038	256
Marketable securities, current	-	-	-	-	-	-	-	-	138	-	-	-
Inventories	-	101	90	35	-	-	-	-	-	-	-	-
Total current assets	-	4,459	3,834	2,801	3,128	7,256	6,480	6,270	3,029	1,388	1,428	517
Property, plant and equipment, net	-	168	11	6	2,218	6	7,662	7,467	12,041	11,727	4,218	2,960
Marketable securities, non-current	-	-	-	-	-	200	369	314	-	-	-	-
Total non-current assets	-	262	72	41	2,245	229	9,003	8,654	12,978	12,703	4,389	3,020
Total assets	-	4,721	3,906	2,841	5,374	7,485	15,483	14,924	16,007	14,092	5,816	3,538
Accounts payable	-	366	296	-	-	-	-	-	-	-	-	-
Short-term debt	-	282	218	-	2,200	280	27	-	164	500	70	300
Long-term debt, current	-	-	-	-	-	110	521	521	553	401	55	54
Total current liabilities	-	1,507	674	120	2,256	886	813	735	995	1,174	536	492
Long-term debt, non-current	-	-	-	-	-	2,890	8,219	8,013	8,551	7,606	2,347	2,294
Total non-current liabilities	-	21	6	5	43	2,999	10,837	10,641	11,295	10,261	2,485	2,415
Total liabilities	-	1,528	680	125	2,298	3,884	11,650	11,376	12,290	11,435	3,021	2,907
Common stock and paid-in capital	-	5,917	5,917	3,044	3,044	2,480	2,508	2,779	3,039	3,039	3,039	3,039
Retained earnings	-	148	182	-282	167	1,257	1,442	543	463	-597	-459	-2,619
Stockholders' equity	3,031	3,193	3,226	2,717	3,075	3,601	3,833	3,548	3,716	2,657	2,796	631

Raw aggregated data