RankingsPricing
  1. JP-listed companies
  2. ADR120S, Inc.
  3. Financials
  4. Income before tax

ADR120S, Inc.JP:3750

Market cap
¥7.4B
P/E ratio
102.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025-865-4.60%
Mar 31, 2024-907+5.16%
Mar 31, 2023-862+106.24%
Mar 31, 2022-418-43.93%
Mar 31, 2021-746+302.03%
Mar 31, 2020-185-190.71%
Mar 31, 2019204+60.31%
Mar 31, 2018128-132.06%
Mar 31, 2017-398+60.80%
Mar 31, 2016-247-161.76%
Mar 31, 2015401+33.64%
Mar 31, 2014300-584.98%
Mar 31, 2013-62-20.69%
Mar 31, 2012-78

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 (%)