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  1. JP-listed companies
  2. ADR120S, Inc.
  3. Financials
  4. Property, plant and equipment, net

ADR120S, Inc. (3750)

Market cap
¥7.3B
P/E ratio
102.2x
Saitori Cell Research Institute develops regenerative cell therapies and medical devices while also investing in real estate projects through seven subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20252,960-29.81%
Mar 31, 20244,218-64.04%
Mar 31, 202311,727-2.61%
Mar 31, 202212,041+61.27%
Mar 31, 20217,467-2.55%
Mar 31, 20207,662+139031.00%
Mar 31, 20196-99.75%
Mar 31, 20182,218+37151.46%
Mar 31, 20176-47.12%
Mar 31, 201611-93.32%
Mar 31, 2015168

Income Statement

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