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ADR120S,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Nov 14, 2025Q4 2024Nov 14, 2024Q1 2024Mar 31, 2024Q1 2023Mar 31, 2023Q1 2022Mar 31, 2022Q1 2021Mar 31, 2021
+Operating Income -407.3M -354.1M -- -- -- --
Operating Margin % 97.1% 83.6% -- -- -- --
+Ordinary Income -419.6M -423.5M -- -- -- --
Revenue Growth % 0.9% -- -- -- -- --
Line ItemQ4 2025Nov 14, 2025Q4 2024Nov 14, 2024Q1 2024Mar 31, 2024Q1 2023Mar 31, 2023Q1 2022Mar 31, 2022Q1 2021Mar 31, 2021
Current Assets 517.2M 1.4B -- -- -- --
Total Assets 3.5B 5.8B 13.9B 14.2B 16.0B 15.7B
Current Liabilities 491.8M 536.2M -- -- -- --
Total Liabilities 2.9B 3.0B 11.4B 11.1B 12.4B 11.6B
Total Equity 630.5M 2.8B 2.5B 3.2B 3.7B 4.2B
Equity Ratio -- -- 0.17 0.21 0.21 0.25
No data available for this statement.
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