RankingsPricing
  1. JP-listed companies
  2. ADR120S, Inc.
  3. Financials
  4. Depreciation & amortization

ADR120S, Inc.JP:3750

Market cap
¥7.4B
P/E ratio
102.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202550-76.21%
Mar 31, 2024208-27.03%
Mar 31, 2023286+3.80%
Mar 31, 2022275+5.04%
Mar 31, 2021262+74.76%
Mar 31, 2020150+200.09%
Mar 31, 201950+425.01%
Mar 31, 201810+11.73%
Mar 31, 20179-38.50%
Mar 31, 201614-74.02%
Mar 31, 201553

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)