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AADR Biomedical Holdings Inc. logo
3750TSE Standard

ADR Biomedical Holdings Inc.

ＡＤＲ１２０Ｓ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 航空会館ビジネスフォーラム 701会議室（東京都港区新橋一丁目18番1号） Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 13
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥51M YoY -58.3%
Operating income ¥-906M margin -1777.2%
Net income ¥-397M YoY —
EPS ¥-44 YoY —
P/E —
ROE -180.0% Equity ratio 6% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥750M +1370.9%
Operating income ¥30M —
Net income ¥20M —
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥479M¥493M¥472M¥390M¥549M¥149M
Operating income ¥-135M¥-279M¥-137M¥-217M¥-141M¥-278M
Net income ¥-161M¥-337M¥-161M¥-282M¥-109M¥691M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 9.2%国内機関 18.7%海外機関 24%個人 23.6%未開示 24.5%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ＨＧキャピタル 12.9%株式会社ＨＧキャピタル株式会社ＳＢＩ証券 12%株式会社ＳＢＩ証券橋本　征道 11.9%橋本　征道FTLキャピタルマネジメント株式会社 11.1%FTLキャピタルマネジメント株式会社株式会社東京ウエルズ 9.2%株式会社東京ウエルズ日本証券金融株式会社 6.7%日本証券金融株式会社堀江　聡寧 5.2%堀江　聡寧窪田　芳郎 4.2%窪田　芳郎202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社HGキャピタル 1,153,814 12.9% Yuho (EDINET)
株式会社SBI証券 1,073,834 12.0% Yuho (EDINET)
橋本 征道 1,058,295 11.9% Yuho (EDINET)
FTLキャピタルマネジメント株式会社 986,406 11.1% Yuho (EDINET)
株式会社東京ウエルズ 823,170 9.2% Yuho (EDINET)
日本証券金融株式会社 594,000 6.7% Yuho (EDINET)
堀江 聡寧 460,841 5.2% Yuho (EDINET)
窪田 芳郎 376,236 4.2% Yuho (EDINET)
杉山 力一 113,810 1.3% Yuho (EDINET)
窪田 恵介 102,400 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -107.8%
✗ Positive operating cash flow ¥-785M
✗ ROA improved YoY -60.5% → -107.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-785M / net income ¥-397M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 11.8% → 6.0%
✓ Current ratio improved 1.05× → 1.55×
✓ No dilution (shares outstanding did not increase) 8,929,419 → 8,929,419
✓ Gross margin improved -4.9% → 20.7%
✓ Asset turnover improved 0.03× → 0.14×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 6.0%
Current ratio 1.5×
Years of positive operating CF 3 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥397M)

Performance history

Last 10 years
0億円7億円13億円20億円27億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 26.95.2219.211.813.913.421.415.61.220.51
Operating income -3.981.302.93-1.29-7.32-4.62-7.94-7.73-8.07-9.06
Ordinary income -3.981.282.04-1.85-7.46-4.18-8.62-9.07-8.65-9.23
Net income -4.644.505.933.19-8.32-0.78-10.61.38-21.4-3.97
Total assets 28.453.774.915514916014158.235.43.68
Equity 27.230.836.038.335.537.226.628.06.310.22

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-66¥66¥88¥48¥-102¥-9¥-119¥15¥-240¥-44
ROE -15.6%15.5%17.8%8.6%-23.3%-2.3%-35.6%5.5%-142.8%-180.0%
Operating CF 17.62.54-27.55.32-0.83-1.88-0.40-11.5-9.87-7.85
Investing CF 0.06-11.913.8-74.20.07-2.16-2.8386.90.2329.8
Financing CF -2.78-3.9319.463.61.510.362.94-71.71.72-23.2
FCF 17.7-9.36-13.7-68.9-0.76-4.04-3.2375.4-9.6421.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data