Companies/JP/3750

ADR120S, INC. · 株式会社ADR120S

Last · —$764.000.00 (0.00%)live · yahoo · 0s ago
Vol 8.3K ≈ 6.34M
Market cap——
P/E · TTM—fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session

Issuer

Legal nameADR120S, INC. · 株式会社ADR120S
HQJapan (JP)
ListingJP 3750
ISINJP3426500009
SectorReal Estate
IndustryReal Estate Services
CurrencyJPY
Entity registryedinet:E05443
Org IDE05443
Employees10
AddressCytori Cell Research Institute, Inc. 1-1-1 Otemachi 100-0004, Tokyo
Headline financial metrics
Revenue¥51.0M
Operating income¥-906.2M
Net income¥-396.9M
Operating margin-1777.2%
Net margin-778.4%
Return on equity-1802.1%
Period2026
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OpenFilings analyst

Our analyst

ANNUAL · 2026-06-26

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%

Documents