RankingsPricing
  1. JP-listed companies
  2. ADR120S, Inc.
  3. Financials
  4. Retained earnings

ADR120S, Inc.JP:3750

Market cap
¥7.4B
P/E ratio
102.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025-2,619+470.77%
Mar 31, 2024-459-23.14%
Mar 31, 2023-597-228.98%
Mar 31, 2022463-14.81%
Mar 31, 2021543-62.33%
Mar 31, 20201,442+14.73%
Mar 31, 20191,257+650.69%
Mar 31, 2018167-159.28%
Mar 31, 2017-282-255.42%
Mar 31, 2016182+23.12%
Mar 31, 2015148

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 (%)