株式会社ADR120S · ADR120S, INC.
Last · Tokyo¥764.000.00 (0.00%)close · yahoo · 14h ago
Market cap¥6.8B8.9M sh
P/E · TTM-12.2fwd — · eps -62.77 · loss
Beta0.16vs S&P 500
Div yield0.00%annual · TTM
52w range
¥759.00¥890.00
Volume8.3Ksession
| Revenue | ¥51.0M |
|---|---|
| Operating income | ¥-906.2M |
| Net income | ¥-396.9M |
| Operating margin | -1777.2% |
| Net margin | -778.4% |
| Return on equity | -1802.1% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-06-26
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
- Accumulated Deficit High
- Rd Intensity High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -7.8%
- Cash Runway Low — Cash runway ~0.2 years
- Accumulated Deficit High — Accumulated deficit / equity 13691%
- Rd Intensity High — R&D/Revenue 300.6%
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