3750.T
ADR120S,Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 822.00
−1.67%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 40.0M | 50.0M | 122.0M | 1.6B | 2.1B |
| Cost of Revenue | 2.8M | 40.4M | 128.2M | 267.8M | 875.7M |
| Gross Profit | 3.3M | 10.6M | (6.0M) | 1.3B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 135.3M | 916.7M | 800.9M | 2.1B | 2.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 135.3M | 916.7M | 800.9M | 2.1B | 2.1B |
| Cost and Expenses | 765.0M | 956.0M | 928.0M | 2.3B | 2.9B |
| Operating Income (EBIT) | (725.0M) | (906.0M) | (806.0M) | (772.0M) | (794.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 15.1M | 18.5M | 82.0M | 153.8M | 129.2M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (15.1M) | (16.5M) | (58.0M) | (133.9M) | (67.8M) |
| Non-Operating Income (excl Interest) | 14.0K | 126.0K | 2.6M | 11.4M | 9.8M |
| EBT (Pre-Tax Income) | 67.4M | (397.9M) | (2.2B) | (1.1B) | (1.2B) |
| Income Tax Expense | (2.4M) | (948.0K) | (12.5M) | (1.2B) | (106.3M) |
| Bottom Line | |||||
| Net Income | (1.7B) | (396.0M) | (2.1B) | 138.0M | (1.1B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.7B) | (396.0M) | (2.1B) | 138.0M | (1.1B) |
| Per Share | |||||
| Basic EPS | (¥191) | (¥44) | (¥240) | ¥15 | (¥119) |
| Diluted EPS | (¥191) | (¥44) | — | ¥15 | — |
| Revenue Per Share | ¥4 | ¥6 | ¥14 | ¥175 | ¥240 |
| Shares | |||||
| Basic Shares Outstanding | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (905.3M) | (756.4M) | (563.6M) | (508.4M) |
| D&A | — | 693.0K | 49.6M | 208.4M | 285.6M |
| EBIT | (725.0M) | (906.0M) | (806.0M) | (772.0M) | (794.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026