Company profile

ADR Biomedical Holdings Inc.

EDINET
E05443
Securities
3750
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 1% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Weak Current Bottom 1% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥50.99 million, down 58.3% year over year. Operating income was -¥906.18 million, down 12.3% year over year. Operating margin was -1777.2%. Net income was -¥396.9 million, up 81.5% year over year. ROE was -1802.1%; equity ratio was 6.0%; free cash flow was ¥2.19 billion.

Revenue ¥50.99M down 58.3% year over year
Operating income -¥906.18M down 12.3% year over year
Net income -¥396.9M up 81.5% year over year
Total assets¥368.06M
Total equity—
Operating cash flow-¥784.77M
Free cash flow¥2.19B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Average

Operating cash flow margin Bottom 100% / Free cash flow margin Top 1%

Profitability Industry position history Deteriorating
2026 Bottom 1% 2025 Bottom 1% 2024 Bottom 18% 2023 Bottom 5% 2022 Bottom 11%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 22% 2023 Bottom 4% 2022 Bottom 5%
Growth Industry position history Deteriorating
2026 Bottom 1% 2025 Bottom 1% 2024 Bottom 18% 2023 Top 9% 2022 Bottom 13%
Cash generation Industry position history Improving
2026 Top 50% 2025 Bottom 1% 2024 Top 50% 2023 Bottom 14% 2022 Bottom 8%
Profitability Operating margin -1777.2% Industry median 8.9% Bottom 100% Comparison sample 344
Profitability ROE -1802.1% Industry median 11.4% Bottom 100% Comparison sample 347
Financial strength Equity ratio 6.0% Industry median 66.2% Bottom 99% Comparison sample 347
Growth Revenue growth -58.3% Industry median +8.7% Bottom 100% Comparison sample 329
Growth 3-year revenue CAGR -71.2% Industry median +7.9% Bottom 100% Comparison sample 278
Cash generation Operating cash flow margin -1539.1% Industry median 8.2% Bottom 100% Comparison sample 344
Cash generation Free cash flow margin 4304.1% Industry median 4.1% Top 1% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 50988000 -906175000 -922688000 -396904000 -396904000 -396904000 368058000 346033000 22025000 22025000 22025000 -784773000 2979364000 -2321675000 2194591000 125901000 -44.46 2.47 8929419 0.059841112 0.06 -18.0206129398 -1.0783735172 -17.772318977 -18.0961794932 -7.7842629638 -15.3913273711 43.0413234487 -0.5827632483 -0.1230492956 -0.0667973926 0.8145382943 -0.8959580415 -0.9650694013 0.2049211884 129.0975503253 -14.5256335567 3.2762231923 -0.5081607938 0.8145181477 0.0 0.3 13
FY2025 Consolidated Japanese GAAP 122204000 -806888000 -864914000 -2140086000 -2140086000 -2140571000 3537592000 2907056000 630536000 419035000 630536000 -987038000 22901000 171650000 -964137000 255980000 -239.7 46.93 8929419 0.1782387568 0.118 -3.3940742479 -0.6049555743 -6.6027953258 -7.0776243004 -17.5124054859 -8.0769696573 -7.8895698995 -0.9216835813 -0.044188099 0.0460479296 -16.490470848 -0.3917832091 -0.7744530127 0.1433672097 -0.9973646654 1.0239314433 -1.1279078314 -0.7534450559 -16.4945054945 0.0 -0.375 10
FY2024 Consolidated Japanese GAAP 1560388000 -772742000 -906664000 138155000 138155000 139149000 5816334000 3020747000 2795586000 2579016000 2795586000 -1152230000 8689978000 -7172572000 7537748000 1038227000 15.47 62.56 967.8032 8641920282.3408 288.89 8929419 0.4806439933 0.443 0.0494189769 0.0237529344 -0.4952242647 -0.5810503541 0.0885388762 -0.7384253147 4.8306882647 -0.2724487017 0.0272131366 -0.0515606443 1.1303421606 -0.587249173 0.0522847672 -28.1570929703 31.699584901 -25.3776811781 24.366848222 0.5425703885 1.1303175807 0.0 -0.75 16
FY2023 Consolidated Japanese GAAP 2144712000 -794359000 -862208000 -1059941000 -1059941000 -1059733000 14091635000 11434953000 2656682000 2441106000 2656682000 -39518000 -283065000 294227000 -322583000 673050000 -118.71 273.41 8929419 0.1885290103 0.173 -0.3989717249 -0.0752177444 -0.3703802655 -0.4020157485 -0.494211344 -0.018425784 -0.1504085397 0.6058305842 -0.7181905291 -1.0623778599 -12.6532273647 -0.1196450926 -0.2851563803 0.7895560857 -0.3093162128 7.2193200548 0.2014817675 -0.0406352718 -12.5051194539 0.0 0.0158730159 64
FY2022 Consolidated Japanese GAAP 1335578000 -462323000 -418065000 -77633000 -77633000 -77033000 16006766000 12290313000 3716452000 3501085000 3716452000 -187784000 -216193000 35797000 -403977000 701558000 -8.79 392.12 8929419 0.2321800669 0.219 -0.0208890092 -0.0048500116 -0.3461594905 -0.3130217778 -0.0581268934 -0.1406012977 -0.3024735358 -0.0379703982 0.3681272047 0.4392965204 0.9066757387 0.0725517093 0.0473687919 -1.2652689482 -33.2579826917 -0.762378275 -4.3018833257 -0.3441777332 0.9135182999 0.0250246257 0.2352941176 63
FY2021 Consolidated Japanese GAAP 1388292000 -731671000 -745608000 -831863000 -831863000 -775391000 14924004000 11375633000 3548370000 3321333000 3548370000 -82897000 6702000 150647000 -76195000 1069738000 -101.64 381.28 8711419 0.2377626004 0.223 -0.2344352477 -0.0557399341 -0.5270296162 -0.5370685706 -0.5991988717 -0.0597115016 -0.0548839869 0.1761119884 -4.6648859158 -3.0202736949 -3.6045041547 -0.0360898482 -0.0741968948 -1.1559360357 1.0009027846 -0.9763072479 0.9889445711 0.0702677826 -3.1361916772 0.2127498975 -0.0377358491 51
FY2020 Consolidated Japanese GAAP 1180408000 -129159000 -185462000 319394000 319394000 317447000 15482775000 11650026000 3832748000 3812824000 3832748000 531609000 -7423698000 6358358000 -6892089000 999505000 47.58 19.92 947.7936 6808186248.5520 568.06 7183195 0.2475491635 0.246 0.0833328985 0.0206289893 -0.1094189467 -0.1571168613 0.2705793251 0.4503603839 -5.8387345731 -0.3866751879 -1.4404068578 -1.907117563 -0.4611457532 1.0684871168 0.0644824964 1.1932552304 -6.3932715039 2.2830158674 -4.0148391336 -0.3481751277 -0.4611551529 0.0 9.6 53
FY2019 Consolidated Japanese GAAP 1924605000 293272000 204452000 592728000 592728000 592728000 7485072000 3884497000 3600574000 3600574000 3600574000 -2750813000 1376474000 1936743000 -1374339000 1533395000 88.3 5.09 449.447 3228465443.165 536.39 7183195 0.4810339834 0.481 0.1646204189 0.0791880158 0.1523803586 0.1062306291 0.307973844 -1.4292870485 -0.714088865 2.6856271257 1.2480357512 0.6031176 0.3173841148 0.392946529 0.1708239466 -11.811881694 2.1564510858 5.9256677365 -0.4685744877 0.5792078188 0.3328301887 0.0 5
FY2018 Consolidated Japanese GAAP 522192000 130457000 127534000 449928000 449928000 449928000 5373553000 2298304000 3075248000 3075248000 3075248000 254425000 -1190257000 -393194000 -935832000 970990000 66.25 6.91 457.7875 458.09 0.5722932295 0.572 0.1463062491 0.0837300758 0.2498257346 0.2442281766 0.8616141189 0.4872250054 -1.7921224377 -0.8060839764 1.3274399809 1.3205789495 1.9692107854 0.8911059597 0.1319992402 -0.8555250558 -197.8668541184 -0.4121115916 -1.5295929212 -0.5778337387 1.2013371828 -0.5 5
FY2017 Consolidated Japanese GAAP 2692877000 -398415000 -397824000 -464221000 -464221000 -464221000 2841487000 124835000 2716652000 2716652000 2716652000 1761032000 6046000 -278444000 1767078000 2300018000 -329.05 1945.74 0.956067017 0.956 -0.1708798182 -0.1633725581 -0.1479514289 -0.147731961 -0.1723884901 0.6539593156 0.656204498 0.0031324642 -0.6394397146 -0.6079544077 -14.6039444379 -0.2724979409 -0.1579145098 5.3439904291 -0.9822980348 -0.118788171 28.6750246668 1.834688427 -14.8547368421 -0.4736842105 10

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp